SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.39M
3
+$2.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
PWR icon
Quanta Services
PWR
+$1.83M

Top Sells

1
+$3.23M
2
+$3.09M
3
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.23M

Sector Composition

1 Technology 23.09%
2 Financials 9.49%
3 Healthcare 8.98%
4 Industrials 8.26%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
151
iShares Russell 2500 ETF
SMMD
$1.71B
$466K 0.09%
7,092
-2,881
ITW icon
152
Illinois Tool Works
ITW
$72.7B
$464K 0.09%
1,852
-100
POET icon
153
POET Technologies
POET
$733M
$463K 0.09%
103,784
+10,475
TT icon
154
Trane Technologies
TT
$92.5B
$456K 0.09%
1,096
ELV icon
155
Elevance Health
ELV
$78.5B
$450K 0.09%
1,081
-214
CEG icon
156
Constellation Energy
CEG
$121B
$444K 0.09%
1,558
WAT icon
157
Waters Corp
WAT
$19.9B
$440K 0.09%
1,200
MNST icon
158
Monster Beverage
MNST
$68.6B
$439K 0.09%
7,150
-861
AFL icon
159
Aflac
AFL
$57.6B
$439K 0.09%
4,154
-180
PAYX icon
160
Paychex
PAYX
$45.5B
$436K 0.09%
2,873
-135
AOS icon
161
A.O. Smith
AOS
$9.77B
$416K 0.08%
5,908
-876
HUBB icon
162
Hubbell
HUBB
$22.6B
$410K 0.08%
1,083
CLX icon
163
Clorox
CLX
$14.6B
$397K 0.08%
2,877
-311
SYY icon
164
Sysco
SYY
$38.2B
$393K 0.08%
5,459
ODFL icon
165
Old Dominion Freight Line
ODFL
$29B
$386K 0.08%
2,191
-410
TSLA icon
166
Tesla
TSLA
$1.46T
$379K 0.07%
1,192
+73
RYAN icon
167
Ryan Specialty Holdings
RYAN
$6.77B
$378K 0.07%
5,468
-345
IVV icon
168
iShares Core S&P 500 ETF
IVV
$660B
$371K 0.07%
634
+58
SNPS icon
169
Synopsys
SNPS
$83.1B
$364K 0.07%
720
-75
NXPI icon
170
NXP Semiconductors
NXPI
$54B
$362K 0.07%
1,750
-319
BND icon
171
Vanguard Total Bond Market
BND
$138B
$360K 0.07%
4,980
-700
UPS icon
172
United Parcel Service
UPS
$73.2B
$357K 0.07%
3,532
-2,530
SNOW icon
173
Snowflake
SNOW
$81.6B
$357K 0.07%
1,975
-215
CL icon
174
Colgate-Palmolive
CL
$63.9B
$354K 0.07%
3,966
-236
C icon
175
Citigroup
C
$174B
$340K 0.07%
4,543
-1,681
5 6
7
8 9