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
76
$502K 0.19%
9,997
+21
77
$484K 0.18%
3,591
+138
78
$477K 0.18%
2,515
-60
79
$472K 0.18%
4,313
80
$449K 0.17%
5,978
81
$439K 0.16%
13,495
+980
82
$433K 0.16%
5,291
83
$427K 0.16%
6,398
84
$424K 0.16%
2,207
+146
85
$396K 0.15%
9,043
-1,111
86
$376K 0.14%
7,880
+467
87
$365K 0.14%
3,515
+130
88
$351K 0.13%
7,496
89
$348K 0.13%
77,600
-6,000
90
$344K 0.13%
+13,464
91
$328K 0.12%
2,054
-32
92
$321K 0.12%
3,526
+199
93
$318K 0.12%
6,369
+200
94
$317K 0.12%
917
95
$311K 0.12%
3,515
-77
96
$302K 0.11%
3,920
+493
97
$298K 0.11%
2,813
98
$296K 0.11%
7,825
99
$289K 0.11%
23,200
100
$279K 0.1%
2,933
-67
2 3
4
5 6