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
301
$26K 0.01%
260
+10
302
$25K 0.01%
200
-100
303
$25K 0.01%
93
304
$25K 0.01%
1,110
-2,640
305
$25K 0.01%
700
306
$25K 0.01%
101
307
$25K 0.01%
+1,250
308
$24K 0.01%
400
309
$24K 0.01%
465
310
$24K 0.01%
2,232
311
$24K 0.01%
5,039
312
$24K 0.01%
1,445
313
$24K 0.01%
1,000
314
$23K 0.01%
242
315
$23K 0.01%
213
316
$23K 0.01%
416
317
$23K 0.01%
544
318
$23K 0.01%
523
319
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262
320
$22K 0.01%
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322
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323
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570
324
$22K 0.01%
199
325
$22K 0.01%
+275
11 12
13
14 15