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
76
$502K 0.27%
9,997
+21
77
$484K 0.26%
3,591
+138
78
$477K 0.26%
2,515
-60
79
$472K 0.26%
4,313
80
$449K 0.24%
5,978
81
$439K 0.24%
13,495
+980
82
$433K 0.23%
5,291
83
$427K 0.23%
6,398
84
$424K 0.23%
2,207
+146
85
$396K 0.21%
9,043
-1,111
86
$376K 0.2%
7,880
+467
87
$365K 0.2%
3,515
+130
88
$351K 0.19%
7,496
89
$348K 0.19%
77,600
-6,000
90
$344K 0.19%
+13,464
91
$328K 0.18%
2,054
-32
92
$321K 0.17%
3,526
+199
93
$318K 0.17%
6,369
+200
94
$317K 0.17%
917
95
$311K 0.17%
3,515
-77
96
$302K 0.16%
3,920
+493
97
$298K 0.16%
2,813
98
$296K 0.16%
7,825
99
$289K 0.16%
23,200
100
$279K 0.15%
2,933
-67
2 3
4
5 6