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
176
$117K 0.04%
+2,224
177
$117K 0.04%
957
-7
178
$116K 0.04%
1,006
+985
179
$114K 0.04%
+610
180
$112K 0.04%
2,033
+515
181
$108K 0.04%
470
182
$108K 0.04%
6,726
+4,012
183
$105K 0.04%
787
184
$105K 0.04%
2,185
+1,300
185
$104K 0.04%
4,320
+3,900
186
$103K 0.04%
2,515
+902
187
$103K 0.04%
1,356
188
$103K 0.04%
731
189
$102K 0.04%
1,192
+248
190
$101K 0.04%
503
191
$101K 0.04%
777
192
$99K 0.04%
887
+778
193
$99K 0.04%
1,450
194
$98K 0.04%
5,110
195
$97K 0.03%
4,350
196
$97K 0.03%
600
+175
197
$96K 0.03%
1,153
198
$96K 0.03%
423
-43
199
$92K 0.03%
5,309
+5,296
200
$90K 0.03%
+7,680
6 7
8
9 10