SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$306K
2
+$140K
3
+$139K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$125K
5
SLB icon
SLB Ltd
SLB
+$107K

Top Sells

1
+$125K
2
+$76.6K
3
+$68.3K
4
CVS icon
CVS Health
CVS
+$65.9K
5
KSU
Kansas City Southern
KSU
+$65.8K

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 0.08%
1,286
152
$137K 0.07%
1,178
153
$135K 0.07%
+2,794
154
$132K 0.07%
3,450
155
$123K 0.07%
3,625
-450
156
$118K 0.06%
601
+15
157
$116K 0.06%
1,115
-30
158
$113K 0.06%
1,350
-575
159
$112K 0.06%
964
-609
160
$110K 0.06%
+4,880
161
$109K 0.06%
787
162
$108K 0.06%
2,070
163
$105K 0.06%
388
+25
164
$103K 0.06%
672
165
$102K 0.06%
+757
166
$99K 0.05%
+944
167
$99K 0.05%
1,450
168
$98K 0.05%
466
169
$97K 0.05%
777
170
$96K 0.05%
1,890
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171
$96K 0.05%
1,356
172
$95K 0.05%
470
173
$94K 0.05%
1,153
174
$93K 0.05%
5,110
+3,910
175
$91K 0.05%
731
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7
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