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
$247M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$447K
3
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$378K
5
EPAM icon
EPAM Systems
EPAM
+$358K

Top Sells

1
+$1.31M
2
+$709K
3
+$498K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Sector Composition

1 Technology 20.98%
2 Healthcare 16.53%
3 Consumer Staples 12.83%
4 Industrials 9.24%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.1%
+4,628
127
$243K 0.1%
9,420
-3,125
128
$238K 0.1%
+4,346
129
$236K 0.1%
+387
130
$219K 0.09%
+2,093
131
$218K 0.09%
2,847
+628
132
$216K 0.09%
1,403
133
$215K 0.09%
4,382
-777
134
$214K 0.09%
3,198
-299
135
$211K 0.09%
13,420
-5,378
136
$211K 0.09%
+5,903
137
$205K 0.08%
1,765
-750
138
$201K 0.08%
4,479
139
$94K 0.04%
38,599
-1,621
140
$8K ﹤0.01%
31,452
+4,065
141
– –
-1,265
142
– –
-23,581
143
– –
-42,658
144
– –
-1,076
145
– –
-1,290
146
– –
-6,993
147
– –
-10,530
148
– –
-4,134
149
– –
-4,659
150
– –
-1,020
3 4 5
6
7