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
551
$2K ﹤0.01%
67
552
$2K ﹤0.01%
200
553
$2K ﹤0.01%
260
554
$2K ﹤0.01%
125
555
$2K ﹤0.01%
19
556
$2K ﹤0.01%
+25
557
$2K ﹤0.01%
+21
558
$2K ﹤0.01%
41
559
$2K ﹤0.01%
+13
560
$2K ﹤0.01%
96
561
$2K ﹤0.01%
210
562
$1K ﹤0.01%
25
563
$1K ﹤0.01%
470
564
$1K ﹤0.01%
67
565
$1K ﹤0.01%
39
566
$1K ﹤0.01%
12
567
$1K ﹤0.01%
50
-214
568
$1K ﹤0.01%
38
569
$1K ﹤0.01%
18
570
$1K ﹤0.01%
+230
571
$1K ﹤0.01%
+119
572
$1K ﹤0.01%
7
573
$1K ﹤0.01%
16
574
$1K ﹤0.01%
48
575
$1K ﹤0.01%
48
21 22
23
24 25