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
101
$278K 0.1%
1,735
102
$275K 0.1%
4,643
-535
103
$274K 0.1%
4,104
104
$269K 0.1%
5,595
105
$261K 0.1%
1,656
-205
106
$260K 0.1%
19,478
107
$257K 0.1%
6,481
+175
108
$254K 0.1%
4,424
109
$253K 0.1%
2,045
110
$252K 0.09%
1,579
-47
111
$252K 0.09%
4,991
-297
112
$247K 0.09%
6,047
113
$245K 0.09%
2,875
114
$240K 0.09%
18,184
115
$236K 0.09%
3,636
+315
116
$230K 0.09%
1,258
+8
117
$229K 0.09%
3,215
118
$229K 0.09%
11,861
+65
119
$226K 0.08%
4,857
120
$223K 0.08%
3,098
+326
121
$223K 0.08%
6,660
+675
122
$222K 0.08%
4,119
123
$222K 0.08%
6,915
124
$219K 0.08%
1,529
125
$218K 0.08%
2,679
3 4
5
6 7