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
51
$1.01M 0.38%
5,838
+400
52
$1.01M 0.38%
11,944
-37
53
$1M 0.38%
19,391
-1,367
54
$1M 0.38%
23,261
+110
55
$990K 0.37%
20,484
+24
56
$912K 0.34%
8,163
+12
57
$906K 0.34%
13,234
-87
58
$884K 0.33%
5,306
+8
59
$854K 0.32%
20,244
+1,534
60
$812K 0.3%
6,619
61
$798K 0.3%
18,313
+2,466
62
$795K 0.3%
15,902
63
$790K 0.3%
4,353
+80
64
$788K 0.3%
6,395
+50
65
$776K 0.29%
4,940
66
$776K 0.29%
7,806
-144
67
$758K 0.28%
4,304
-25
68
$715K 0.27%
4,276
+112
69
$621K 0.23%
4,323
-90
70
$591K 0.22%
10,616
-317
71
$583K 0.22%
7,237
-131
72
$574K 0.22%
13,427
-1,140
73
$536K 0.2%
1,405
+115
74
$515K 0.19%
5,606
-128
75
$507K 0.19%
4,713
+191
1 2
3
4 5