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
251
$56K 0.03%
1,000
252
$56K 0.03%
350
253
$56K 0.03%
1,130
254
$55K 0.03%
709
+273
255
$55K 0.03%
725
256
$55K 0.03%
655
257
$54K 0.03%
2,100
258
$54K 0.03%
636
+200
259
$54K 0.03%
1,942
260
$53K 0.03%
980
261
$53K 0.03%
630
262
$52K 0.03%
1,812
-420
263
$52K 0.03%
+4,647
264
$52K 0.03%
144
265
$52K 0.03%
417
+11
266
$50K 0.02%
+1,556
267
$50K 0.02%
+574
268
$50K 0.02%
2,480
-426
269
$49K 0.02%
3,500
270
$49K 0.02%
712
271
$49K 0.02%
234
272
$49K 0.02%
2,500
+500
273
$49K 0.02%
1,869
+150
274
$48K 0.02%
245
-10
275
$48K 0.02%
+280
9 10
11
12 13