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
26
$2.1M 1.14%
22,089
+171
27
$1.97M 1.06%
24,500
+1,149
28
$1.96M 1.06%
30,212
+302
29
$1.87M 1.01%
11,062
-144
30
$1.83M 0.99%
34,016
-1,068
31
$1.83M 0.99%
11,732
+96
32
$1.83M 0.99%
14,900
33
$1.82M 0.99%
11,475
+202
34
$1.77M 0.95%
36,654
+156
35
$1.71M 0.93%
21,196
-19
36
$1.67M 0.9%
5,552
+6
37
$1.65M 0.89%
41,180
+713
38
$1.62M 0.87%
18,766
-139
39
$1.55M 0.84%
65,304
-2,333
40
$1.51M 0.81%
24,211
-328
41
$1.49M 0.8%
57,000
+1,611
42
$1.39M 0.75%
5,615
+102
43
$1.27M 0.69%
11,452
+1,243
44
$1.27M 0.69%
10,255
+95
45
$1.25M 0.68%
16,303
+1,017
46
$1.24M 0.67%
24,549
-34
47
$1.21M 0.65%
19,331
-2,018
48
$1.14M 0.61%
10,074
-48
49
$1.12M 0.61%
5,890
+20
50
$1.03M 0.56%
17,520
+460
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