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
351
$24K 0.01%
544
352
$24K 0.01%
200
353
$23K 0.01%
72
-29
354
$23K 0.01%
242
355
$23K 0.01%
1,431
356
$23K 0.01%
213
357
$23K 0.01%
570
358
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199
359
$23K 0.01%
350
360
$23K 0.01%
75
361
$23K 0.01%
262
362
$22K 0.01%
180
363
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184
364
$22K 0.01%
1,340
365
$22K 0.01%
400
366
$22K 0.01%
364
367
$21K 0.01%
205
-596
368
$21K 0.01%
1,000
369
$21K 0.01%
1,400
370
$20K 0.01%
+1,000
371
$20K 0.01%
+748
372
$20K 0.01%
250
373
$20K 0.01%
346
374
$19K 0.01%
300
375
$19K 0.01%
440
+315
13 14
15
16 17