SFG

SevenBridge Financial Group Portfolio holdings

AUM $638M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
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
551
$3K ﹤0.01%
59
552
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553
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125
554
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99
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100
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47
557
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1,300
558
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50
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950
561
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315
+105
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206
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+32
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10
566
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143
567
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568
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569
$2K ﹤0.01%
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570
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571
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572
$2K ﹤0.01%
269
573
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16
574
$2K ﹤0.01%
67
575
$2K ﹤0.01%
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