SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$583K
3
+$561K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$550K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$529K

Top Sells

1
+$591K
2
+$382K
3
+$209K
4
GIS icon
General Mills
GIS
+$145K
5
DD icon
DuPont de Nemours
DD
+$143K

Sector Composition

1 Technology 16.59%
2 Healthcare 14.76%
3 Financials 12.63%
4 Consumer Staples 12.2%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.06%
2,529
-280
152
$180K 0.06%
4,078
-913
153
$179K 0.06%
3,560
-559
154
$178K 0.06%
5,723
+1,284
155
$171K 0.06%
6,737
+3,935
156
$167K 0.06%
4,978
-1,676
157
$167K 0.06%
2,029
158
$159K 0.06%
1,286
159
$152K 0.05%
5,717
160
$151K 0.05%
14,552
+6,080
161
$151K 0.05%
1,220
162
$148K 0.05%
721
163
$148K 0.05%
10,390
+100
164
$145K 0.05%
+5,425
165
$140K 0.05%
2,475
+1,802
166
$139K 0.05%
8,499
-690
167
$136K 0.05%
+5,885
168
$136K 0.05%
1,178
169
$134K 0.05%
416
+28
170
$131K 0.05%
3,625
171
$130K 0.05%
2,598
+528
172
$129K 0.05%
1,115
173
$123K 0.04%
601
174
$121K 0.04%
1,125
+967
175
$119K 0.04%
1,350
5 6
7
8 9