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
26
$2.1M 0.79%
22,089
+171
27
$1.97M 0.74%
24,500
+1,149
28
$1.96M 0.74%
33,989
+340
29
$1.87M 0.7%
11,062
-144
30
$1.83M 0.69%
34,016
-1,068
31
$1.83M 0.69%
11,732
+96
32
$1.83M 0.69%
14,900
33
$1.82M 0.68%
11,475
+202
34
$1.77M 0.66%
36,654
+156
35
$1.71M 0.64%
21,196
-19
36
$1.67M 0.63%
5,552
+6
37
$1.65M 0.62%
41,180
+713
38
$1.62M 0.61%
18,766
-139
39
$1.55M 0.58%
65,304
-2,333
40
$1.51M 0.57%
24,211
-328
41
$1.49M 0.56%
57,000
+1,611
42
$1.39M 0.52%
5,615
+102
43
$1.27M 0.48%
11,452
+1,243
44
$1.27M 0.48%
10,255
+95
45
$1.25M 0.47%
16,303
+1,017
46
$1.24M 0.47%
24,549
-34
47
$1.21M 0.45%
19,331
-2,018
48
$1.14M 0.43%
10,074
-48
49
$1.12M 0.42%
5,890
+20
50
$1.03M 0.39%
17,520
+460
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