SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$780K
3
+$573K
4
AMZN icon
Amazon
AMZN
+$551K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$547K

Top Sells

1
+$591K
2
+$376K
3
+$193K
4
DD icon
DuPont de Nemours
DD
+$181K
5
GIS icon
General Mills
GIS
+$142K

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
226
$70K 0.03%
690
-200
227
$70K 0.03%
990
228
$70K 0.03%
1,494
229
$70K 0.03%
1,819
230
$70K 0.03%
+1,067
231
$70K 0.03%
990
232
$69K 0.03%
1,665
233
$68K 0.03%
1,325
234
$64K 0.03%
1,545
235
$63K 0.03%
3,054
+1,211
236
$63K 0.03%
2,000
237
$63K 0.03%
754
238
$61K 0.03%
1,425
-2,025
239
$61K 0.03%
1,000
240
$60K 0.03%
303
241
$60K 0.03%
+3,336
242
$59K 0.03%
221
243
$59K 0.03%
900
244
$58K 0.03%
916
245
$58K 0.03%
888
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246
$58K 0.03%
1,205
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247
$57K 0.03%
1,725
248
$57K 0.03%
2,070
249
$57K 0.03%
250
-50
250
$56K 0.03%
1,567
-38
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