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
176
$90K 0.05%
1,298
+115
177
$90K 0.05%
495
+205
178
$89K 0.05%
1,518
+251
179
$88K 0.05%
503
180
$86K 0.05%
2,075
-200
181
$84K 0.05%
890
182
$84K 0.05%
8,472
+7,728
183
$84K 0.05%
1,113
184
$83K 0.04%
988
185
$81K 0.04%
801
186
$80K 0.04%
337
-17
187
$77K 0.04%
2,232
-67
188
$77K 0.04%
485
189
$75K 0.04%
1,804
190
$74K 0.04%
4,475
191
$74K 0.04%
2,659
192
$73K 0.04%
2,440
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193
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194
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195
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196
$70K 0.04%
1,613
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197
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978
198
$69K 0.04%
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199
$69K 0.04%
916
200
$68K 0.04%
445
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