SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
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
601
– –
-585
602
– –
-100
603
$0 ﹤0.01%
+4
604
– –
-269
605
– –
-263
606
$0 ﹤0.01%
4
-2
607
$0 ﹤0.01%
5
608
$0 ﹤0.01%
92
609
$0 ﹤0.01%
12
610
$0 ﹤0.01%
4
611
– –
-15
612
– –
-300
613
– –
0
614
$0 ﹤0.01%
3
615
$0 ﹤0.01%
93
616
$0 ﹤0.01%
101
617
– –
0
618
– –
-200
619
$0 ﹤0.01%
3
620
$0 ﹤0.01%
2
621
$0 ﹤0.01%
10
622
– –
-1,210
623
– –
-137
624
– –
-50
625
– –
-100
22 23 24
25
26