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
$179M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$382K
3
+$281K
4
D icon
Dominion Energy
D
+$276K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243K

Top Sells

1
+$1M
2
+$973K
3
+$738K
4
WOLF icon
Wolfspeed
WOLF
+$417K
5
FULT icon
Fulton Financial
FULT
+$160K

Sector Composition

1 Technology 17.76%
2 Financials 14.34%
3 Healthcare 13.77%
4 Consumer Staples 10.6%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
7
577
$1K ﹤0.01%
+16
578
$1K ﹤0.01%
100
579
$1K ﹤0.01%
41
580
$1K ﹤0.01%
82
581
$1K ﹤0.01%
13
582
$1K ﹤0.01%
+7
583
$1K ﹤0.01%
33
584
$1K ﹤0.01%
1
585
$1K ﹤0.01%
700
586
$1K ﹤0.01%
108
587
$1K ﹤0.01%
30
588
$1K ﹤0.01%
4
589
– –
-4,600
590
– –
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591
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592
– –
-100
593
– –
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594
$0 ﹤0.01%
4
595
$0 ﹤0.01%
9
596
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-475
597
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598
– –
-700
599
– –
-1,945
600
– –
-200
22 23
24
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