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
$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
1
$8.78M 3.14%
65,512
+412
2
$8.69M 3.11%
175,664
-7,720
3
$5.29M 1.89%
96,560
+172
4
$5.03M 1.8%
36,109
+48
5
$4.86M 1.74%
44,243
+1,223
6
$4.78M 1.71%
88,220
+20
7
$4.51M 1.62%
33,653
-22
8
$4.14M 1.48%
233,874
+31,077
9
$4.12M 1.47%
43,480
+5,920
10
$4.07M 1.46%
31,070
+9
11
$3.69M 1.32%
127,092
+2,209
12
$3.68M 1.32%
89,457
+1,918
13
$3.38M 1.21%
13,756
-107
14
$3.38M 1.21%
59,095
+253
15
$3.22M 1.15%
16,133
+14
16
$3.16M 1.13%
39,476
-341
17
$3.08M 1.1%
16,685
+160
18
$3.04M 1.09%
27,756
+6
19
$2.81M 1.01%
58,810
+645
20
$2.8M 1%
33,264
-958
21
$2.74M 0.98%
12,089
+15
22
$2.73M 0.98%
74,007
+1,515
23
$2.71M 0.97%
47,477
+565
24
$2.7M 0.97%
86,953
-1,734
25
$2.32M 0.83%
28,327
-162
1
2 3 4 5