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
76
$2.09M 0.4%
7,827
-55
77
$2.06M 0.39%
34,079
-1,054
78
$1.94M 0.37%
5,196
+747
79
$1.81M 0.34%
48,148
-295
80
$1.79M 0.34%
119,457
+64,101
81
$1.75M 0.33%
43,187
-7,189
82
$1.68M 0.32%
1,670
+20
83
$1.68M 0.32%
11,350
-40
84
$1.65M 0.31%
1,671
+359
85
$1.65M 0.31%
10,487
-58
86
$1.64M 0.31%
18,020
-5,119
87
$1.62M 0.31%
18,753
-129
88
$1.61M 0.31%
5,279
89
$1.58M 0.3%
1,492
+897
90
$1.58M 0.3%
+68,977
91
$1.55M 0.29%
6,576
+205
92
$1.52M 0.29%
11,394
-326
93
$1.45M 0.27%
1,922
-63
94
$1.44M 0.27%
13,333
-710
95
$1.42M 0.27%
55,203
-3,512
96
$1.42M 0.27%
2,513
97
$1.42M 0.27%
18,785
98
$1.36M 0.26%
7,403
+1,094
99
$1.33M 0.25%
3,719
100
$1.31M 0.25%
37,240
-1,626
2 3
4
5 6