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
376
$19K 0.01%
328
377
$19K 0.01%
+673
378
$18K 0.01%
255
379
$18K 0.01%
+1,215
380
$18K 0.01%
1,000
381
$18K 0.01%
100
382
$17K 0.01%
65
383
$17K 0.01%
600
+200
384
$17K 0.01%
+466
385
$17K 0.01%
769
386
$17K 0.01%
214
387
$17K 0.01%
252
388
$17K 0.01%
945
-500
389
$17K 0.01%
600
390
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2,000
391
$17K 0.01%
360
392
$16K 0.01%
541
393
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1,400
394
$16K 0.01%
275
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395
$16K 0.01%
264
396
$15K 0.01%
900
397
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500
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398
$15K 0.01%
279
399
$15K 0.01%
1,000
400
$15K 0.01%
200
14 15
16
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