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
$190M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.25M
3
+$765K
4
TGT icon
Target
TGT
+$430K
5
TTE icon
TotalEnergies
TTE
+$412K

Top Sells

1
+$746K
2
+$590K
3
+$540K
4
PFG icon
Principal Financial Group
PFG
+$513K
5
JNJ icon
Johnson & Johnson
JNJ
+$505K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.47%
3 Consumer Staples 13.5%
4 Financials 11.4%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 5.18%
175,908
+244
2
$9.17M 4.82%
65,958
+446
3
$5.37M 2.82%
87,920
-300
4
$5.21M 2.74%
44,307
+64
5
$4.88M 2.57%
31,483
-2,170
6
$4.83M 2.54%
97,840
+1,280
7
$4.29M 2.26%
235,026
+1,152
8
$4.27M 2.25%
31,163
+93
9
$4.17M 2.19%
32,206
-3,903
10
$3.91M 2.06%
45,080
+1,600
11
$3.77M 1.98%
62,478
+3,383
12
$3.74M 1.97%
128,252
+1,160
13
$3.48M 1.83%
14,114
+358
14
$3.44M 1.81%
27,648
-108
15
$3.23M 1.7%
40,201
+725
16
$3.22M 1.69%
16,620
-65
17
$3.2M 1.68%
93,815
+4,358
18
$3.07M 1.61%
28,685
+4,020
19
$2.99M 1.57%
58,105
-705
20
$2.92M 1.54%
73,782
-225
21
$2.82M 1.48%
15,695
-438
22
$2.76M 1.45%
32,988
-276
23
$2.61M 1.37%
11,783
-306
24
$2.52M 1.33%
45,804
-1,673
25
$2.46M 1.3%
28,696
+369
1
2 3 4 5