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
151
$460K 0.09%
13,738
152
$457K 0.09%
1,200
153
$455K 0.09%
1,096
154
$453K 0.09%
118,709
+57,125
155
$447K 0.09%
3,008
156
$441K 0.09%
967
157
$438K 0.08%
+6,102
158
$436K 0.08%
+3,158
159
$434K 0.08%
6,224
-535
160
$430K 0.08%
5,860
161
$425K 0.08%
5,459
162
$414K 0.08%
5,680
163
$412K 0.08%
+669
164
$399K 0.08%
1,534
165
$395K 0.08%
2,244
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166
$393K 0.08%
7,701
-261
167
$390K 0.08%
4,242
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168
$387K 0.07%
1,804
169
$377K 0.07%
14,853
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170
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1,530
171
$365K 0.07%
3,639
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172
$347K 0.07%
2,235
-60
173
$347K 0.07%
576
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174
$342K 0.07%
6,347
175
$333K 0.06%
6,076
+425
5 6
7
8 9