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
126
$694K 0.13%
6,062
-229
127
$684K 0.13%
6,158
+527
128
$680K 0.13%
7,587
-165
129
$646K 0.12%
+15,600
130
$603K 0.11%
11,932
131
$587K 0.11%
969
-13
132
$584K 0.11%
1,496
+143
133
$577K 0.11%
8,211
+1,633
134
$564K 0.11%
3,237
+993
135
$553K 0.1%
10,686
-125
136
$544K 0.1%
1,181
+214
137
$535K 0.1%
2,601
-10
138
$535K 0.1%
917
139
$507K 0.1%
1,295
-394
140
$505K 0.1%
1,952
-200
141
$505K 0.1%
6,224
142
$489K 0.09%
1,558
+205
143
$486K 0.09%
1,200
144
$480K 0.09%
1,046
-55
145
$474K 0.09%
13,738
146
$474K 0.09%
7,979
-60
147
$474K 0.09%
11,012
-4,580
148
$473K 0.09%
3,188
149
$465K 0.09%
695
+26
150
$463K 0.09%
93,309
-25,400
4 5
6
7 8