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
$256M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$897K
3
+$838K
4
TFC icon
Truist Financial
TFC
+$679K
5
JNJ icon
Johnson & Johnson
JNJ
+$561K

Top Sells

1
+$1.47M
2
+$813K
3
+$373K
4
T icon
AT&T
T
+$200K
5
BP icon
BP
BP
+$183K

Sector Composition

1 Technology 20.85%
2 Healthcare 15.01%
3 Consumer Staples 12.05%
4 Communication Services 9.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.66%
147,730
+248
2
$13.2M 5.14%
59,126
+532
3
$9.06M 3.54%
55,640
+1,300
4
$8.06M 3.15%
92,020
+2,260
5
$6.85M 2.68%
43,509
+3,566
6
$6.37M 2.49%
298,080
+8,799
7
$5.47M 2.14%
43,037
-265
8
$5.1M 1.99%
33,487
+1,387
9
$5.05M 1.97%
34,023
+1,329
10
$5.02M 1.96%
28,442
-35
11
$4.79M 1.87%
26,839
+556
12
$4.42M 1.73%
24,415
+12,023
13
$4.42M 1.73%
48,126
+1,128
14
$4.26M 1.66%
95,178
-1,409
15
$4.25M 1.66%
140,298
+1,181
16
$3.97M 1.55%
67,567
+2,715
17
$3.93M 1.54%
17,099
+331
18
$3.88M 1.52%
49,740
+5,013
19
$3.78M 1.48%
27,168
+1
20
$3.7M 1.45%
33,803
+945
21
$3.64M 1.42%
14,925
+451
22
$3.59M 1.4%
15,098
-27
23
$3.49M 1.36%
94,737
-2,116
24
$3.47M 1.36%
72,264
+105
25
$3.38M 1.32%
12,358
+300
1
2 3 4 5