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
$529M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.58M
3
+$991K
4
PR icon
Permian Resources
PR
+$962K
5
COST icon
Costco
COST
+$949K

Top Sells

1
+$24.5M
2
+$24.1M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$1.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M

Sector Composition

1 Technology 23.57%
2 Healthcare 9.88%
3 Financials 8.99%
4 Consumer Staples 8.31%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.99%
65,697
-1,983
27
$5.1M 0.96%
24,437
+520
28
$5.09M 0.96%
16,452
+349
29
$5.06M 0.96%
65,719
-2,743
30
$4.89M 0.93%
56,528
-3,931
31
$4.81M 0.91%
18,881
+1,320
32
$4.66M 0.88%
24,903
+162
33
$4.53M 0.86%
34,453
+439
34
$4.39M 0.83%
8,222
+1,092
35
$4.34M 0.82%
21,770
+1,658
36
$4.25M 0.8%
6,564
+821
37
$4.24M 0.8%
30,760
+1,647
38
$4.15M 0.78%
+148,820
39
$4.1M 0.78%
31,773
-640
40
$4.1M 0.77%
9,839
+1,004
41
$4.04M 0.76%
4,673
-303
42
$4.02M 0.76%
37,675
-675
43
$4M 0.76%
36,722
+10
44
$3.93M 0.74%
20,474
-418
45
$3.87M 0.73%
33,029
-1,433
46
$3.85M 0.73%
10,641
+1,116
47
$3.66M 0.69%
61,825
-10,645
48
$3.54M 0.67%
17,097
+1,299
49
$3.52M 0.67%
27,208
+2,851
50
$3.52M 0.67%
26,605
+1,899
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