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
101
$1.26M 0.24%
4,888
+679
102
$1.24M 0.23%
3,172
+4
103
$1.2M 0.23%
3,793
104
$1.18M 0.22%
16,524
-2,874
105
$1.09M 0.21%
10,673
+699
106
$1.05M 0.2%
53,689
-87,909
107
$1.05M 0.2%
5,181
-89
108
$1.04M 0.2%
1,910
+959
109
$1.02M 0.19%
5,671
-325
110
$1M 0.19%
35,066
-91,834
111
$986K 0.19%
723
112
$979K 0.19%
8,817
+5,178
113
$969K 0.18%
10,080
114
$965K 0.18%
7,602
115
$940K 0.18%
18,730
+1,598
116
$925K 0.17%
13,677
+894
117
$882K 0.17%
6,561
+19
118
$865K 0.16%
3,230
-45
119
$827K 0.16%
1,564
120
$806K 0.15%
7,620
-150
121
$796K 0.15%
13,806
-841
122
$749K 0.14%
2,308
+790
123
$744K 0.14%
8,529
-1,629
124
$708K 0.13%
6,506
125
$696K 0.13%
9,973
3 4
5
6 7