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
51
$3.36M 0.64%
131,644
-37,323
52
$3.3M 0.62%
20,388
+1,990
53
$3.24M 0.61%
6,853
+10
54
$3.15M 0.6%
7,019
+804
55
$3.14M 0.59%
33,786
+892
56
$3.07M 0.58%
27,220
-2,753
57
$3.05M 0.58%
11,874
-503
58
$2.81M 0.53%
33,771
+7,116
59
$2.78M 0.53%
9,619
60
$2.76M 0.52%
33,186
-294,514
61
$2.74M 0.52%
32,805
+11,879
62
$2.7M 0.51%
11,769
-858
63
$2.68M 0.51%
42,040
-2,368
64
$2.67M 0.51%
22,883
+7,805
65
$2.63M 0.5%
22,689
+4,011
66
$2.59M 0.49%
8,355
+915
67
$2.47M 0.47%
44,116
-2,875
68
$2.46M 0.46%
5,177
+721
69
$2.45M 0.46%
11,859
70
$2.41M 0.46%
40,872
-3,041
71
$2.34M 0.44%
9,094
-469
72
$2.32M 0.44%
6,404
+1,132
73
$2.2M 0.42%
12,785
+1,652
74
$2.17M 0.41%
8,299
-265
75
$2.1M 0.4%
8,487
+1,345
1 2
3
4 5