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
351
$16K 0.01%
252
352
$16K 0.01%
200
353
$16K 0.01%
2,000
+1,000
354
$16K 0.01%
1,000
355
$16K 0.01%
360
356
$15K 0.01%
900
357
$15K 0.01%
1,000
358
$15K 0.01%
541
359
$15K 0.01%
132
360
$15K 0.01%
100
361
$14K 0.01%
+232
362
$14K 0.01%
123
363
$14K 0.01%
279
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364
$14K 0.01%
975
-30
365
$14K 0.01%
271
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366
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255
367
$14K 0.01%
125
368
$14K 0.01%
192
369
$14K 0.01%
144
370
$14K 0.01%
200
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$14K 0.01%
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372
$14K 0.01%
432
373
$13K ﹤0.01%
500
374
$13K ﹤0.01%
1,503
375
$13K ﹤0.01%
700
13 14
15
16 17