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
$567M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.97M
3
+$1.49M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.4M
5
CPRT icon
Copart
CPRT
+$1.26M

Top Sells

1
+$1.78M
2
+$1.61M
3
+$890K
4
HSY icon
Hershey
HSY
+$830K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$819K

Sector Composition

1 Technology 24.82%
2 Financials 9.72%
3 Industrials 8.32%
4 Healthcare 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.05%
4,479
177
$292K 0.05%
5,677
-1,052
178
$276K 0.05%
812
-65
179
$275K 0.05%
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-3,186
180
$274K 0.05%
938
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181
$272K 0.05%
804
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182
$266K 0.05%
5,418
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183
$263K 0.05%
1,800
184
$263K 0.05%
629
185
$261K 0.05%
1,530
+180
186
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3,950
-1,807
187
$259K 0.05%
2,706
-1,837
188
$258K 0.05%
3,745
-1,375
189
$258K 0.05%
1,122
190
$257K 0.05%
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191
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192
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193
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194
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195
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196
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197
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198
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+3,788
199
$232K 0.04%
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200
$231K 0.04%
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