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
301
$38K 0.02%
973
302
$38K 0.02%
+2,046
303
$37K 0.02%
450
304
$37K 0.02%
1,252
305
$37K 0.02%
621
306
$36K 0.02%
625
307
$36K 0.02%
1,717
308
$36K 0.02%
1,500
309
$36K 0.02%
265
-200
310
$35K 0.02%
+195
311
$34K 0.02%
792
312
$34K 0.02%
934
313
$34K 0.02%
312
314
$34K 0.02%
679
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315
$33K 0.02%
357
316
$32K 0.02%
655
317
$32K 0.02%
111
318
$32K 0.02%
343
319
$32K 0.02%
326
320
$31K 0.02%
3,156
321
$31K 0.02%
531
322
$30K 0.01%
370
323
$30K 0.01%
503
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324
$30K 0.01%
260
325
$30K 0.01%
600
11 12
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14 15