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
251
$41K 0.02%
383
+47
252
$41K 0.02%
725
253
$40K 0.02%
475
254
$39K 0.02%
2,599
-1,016
255
$39K 0.02%
1,048
256
$38K 0.02%
+673
257
$38K 0.02%
973
258
$37K 0.02%
625
259
$37K 0.02%
608
260
$37K 0.02%
436
-545
261
$36K 0.02%
606
262
$36K 0.02%
1,843
263
$36K 0.02%
2,000
264
$36K 0.02%
1,200
265
$36K 0.02%
360
266
$35K 0.02%
450
267
$35K 0.02%
312
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268
$35K 0.02%
600
269
$35K 0.02%
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272
$34K 0.02%
934
273
$34K 0.02%
1,717
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274
$34K 0.02%
792
275
$34K 0.02%
1,500
9 10
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12 13