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
$519M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.4M
3
+$2.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M

Top Sells

1
+$9.36M
2
+$108K
3
+$108K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$98.4K
5
EPAM icon
EPAM Systems
EPAM
+$98.2K

Sector Composition

1 Technology 23.74%
2 Healthcare 10.67%
3 Consumer Staples 8.72%
4 Financials 8.37%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.14%
1,689
+903
127
$605K 0.12%
2,611
+50
128
$603K 0.12%
11,932
129
$595K 0.11%
721
-10
130
$590K 0.11%
2,152
131
$588K 0.11%
982
-10
132
$557K 0.11%
917
133
$555K 0.11%
1,101
+259
134
$555K 0.11%
595
+66
135
$550K 0.11%
2,261
-490
136
$528K 0.1%
10,811
137
$526K 0.1%
3,188
-20
138
$521K 0.1%
6,934
-88
139
$520K 0.1%
951
+152
140
$520K 0.1%
+935
141
$519K 0.1%
1,518
+344
142
$515K 0.1%
8,039
-338
143
$513K 0.1%
1,353
144
$505K 0.1%
1,083
145
$501K 0.1%
999
146
$499K 0.1%
6,578
147
$479K 0.09%
4,334
148
$471K 0.09%
8,451
149
$470K 0.09%
2,069
+61
150
$463K 0.09%
3,134
-40
4 5
6
7 8