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
51
$1.05M 0.52%
+17,081
52
$1.02M 0.51%
19,968
-516
53
$1M 0.5%
11,944
54
$991K 0.49%
24,169
+908
55
$963K 0.48%
17,820
+300
56
$929K 0.46%
6,619
57
$924K 0.46%
21,099
+855
58
$888K 0.44%
8,598
+435
59
$874K 0.44%
16,637
-2,754
60
$873K 0.43%
13,087
-147
61
$864K 0.43%
15,759
-143
62
$839K 0.42%
6,740
+345
63
$836K 0.42%
10,680
+6,760
64
$815K 0.41%
4,790
-150
65
$783K 0.39%
7,758
-48
66
$758K 0.38%
4,101
-203
67
$751K 0.37%
18,898
+585
68
$746K 0.37%
5,145
-693
69
$723K 0.36%
4,276
70
$700K 0.35%
4,263
-90
71
$647K 0.32%
4,233
-90
72
$625K 0.31%
6,184
+578
73
$602K 0.3%
4,563
+972
74
$583K 0.29%
+1,978
75
$560K 0.28%
7,697
+460
1 2
3
4 5