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
151
$141K 0.05%
1,286
152
$137K 0.05%
1,178
153
$135K 0.05%
+2,794
154
$132K 0.05%
3,450
155
$123K 0.05%
3,625
-450
156
$118K 0.04%
601
+15
157
$116K 0.04%
1,115
-30
158
$113K 0.04%
1,350
-575
159
$112K 0.04%
964
-609
160
$110K 0.04%
+2,440
161
$109K 0.04%
787
162
$108K 0.04%
2,070
163
$105K 0.04%
388
+25
164
$103K 0.04%
672
165
$102K 0.04%
+757
166
$99K 0.04%
+944
167
$99K 0.04%
1,450
168
$98K 0.04%
466
169
$97K 0.04%
777
170
$96K 0.04%
1,890
-127
171
$96K 0.04%
1,356
172
$95K 0.04%
470
173
$94K 0.04%
1,153
174
$93K 0.03%
5,110
+3,910
175
$91K 0.03%
731
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7
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