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
126
$218K 0.08%
1,683
127
$218K 0.08%
11,553
-75
128
$211K 0.08%
1,504
-78
129
$209K 0.08%
5,848
130
$205K 0.08%
3,879
131
$198K 0.07%
701
-45
132
$197K 0.07%
4,885
-100
133
$196K 0.07%
6,654
134
$193K 0.07%
2,809
135
$191K 0.07%
4,493
136
$189K 0.07%
1,777
+26
137
$187K 0.07%
3,121
+215
138
$179K 0.07%
890
139
$178K 0.07%
1,314
140
$175K 0.07%
2,328
141
$172K 0.06%
10,290
142
$163K 0.06%
2,029
143
$161K 0.06%
4,332
-51
144
$160K 0.06%
1,484
-8
145
$157K 0.06%
+2,454
146
$148K 0.06%
5,717
147
$145K 0.05%
4,439
-1,677
148
$144K 0.05%
1,220
-225
149
$142K 0.05%
9,189
-2,492
150
$142K 0.05%
721
-15
4 5
6
7 8