SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$344K
2
+$157K
3
+$138K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$135K
5
QLD icon
ProShares Ultra QQQ
QLD
+$110K

Top Sells

1
+$126K
2
+$75.3K
3
+$70.8K
4
GIS icon
General Mills
GIS
+$70.7K
5
ICHR icon
Ichor Holdings
ICHR
+$59.5K

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 0.02%
1,605
227
$52K 0.02%
2,100
228
$50K 0.02%
350
229
$50K 0.02%
630
230
$50K 0.02%
1,942
231
$50K 0.02%
+2,935
232
$49K 0.02%
655
-460
233
$48K 0.02%
406
234
$48K 0.02%
3,500
235
$48K 0.02%
712
236
$48K 0.02%
+1,597
237
$47K 0.02%
2,315
238
$47K 0.02%
234
+8
239
$46K 0.02%
406
240
$46K 0.02%
1,000
241
$45K 0.02%
1,719
+275
242
$45K 0.02%
990
243
$45K 0.02%
876
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244
$44K 0.02%
+2,675
245
$43K 0.02%
144
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246
$43K 0.02%
+275
247
$42K 0.02%
255
-25
248
$42K 0.02%
522
249
$42K 0.02%
2,070
250
$42K 0.02%
2,714
+2,482
8 9
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