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
$185M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$140K
3
+$139K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$125K
5
SLB icon
SLB Ltd
SLB
+$107K

Top Sells

1
+$125K
2
+$76.6K
3
+$68.3K
4
CVS icon
CVS Health
CVS
+$65.9K
5
KSU
Kansas City Southern
KSU
+$65.8K

Sector Composition

1 Technology 16.99%
2 Healthcare 15.88%
3 Financials 12.59%
4 Consumer Staples 12.32%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.03%
1,605
227
$52K 0.03%
2,100
228
$50K 0.03%
350
229
$50K 0.03%
630
230
$50K 0.03%
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231
$50K 0.03%
+2,935
232
$49K 0.03%
655
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233
$48K 0.03%
406
234
$48K 0.03%
3,500
235
$48K 0.03%
712
236
$48K 0.03%
+1,597
237
$47K 0.03%
234
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238
$47K 0.03%
2,315
239
$46K 0.02%
406
240
$46K 0.02%
1,000
241
$45K 0.02%
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242
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990
243
$45K 0.02%
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245
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246
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247
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255
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248
$42K 0.02%
522
249
$42K 0.02%
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250
$42K 0.02%
2,714
+2,482
8 9
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