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
176
$90K 0.03%
1,298
+115
177
$90K 0.03%
495
+205
178
$89K 0.03%
1,518
+251
179
$88K 0.03%
503
180
$86K 0.03%
2,075
-200
181
$84K 0.03%
890
182
$84K 0.03%
8,472
+7,728
183
$84K 0.03%
1,113
184
$83K 0.03%
988
185
$81K 0.03%
801
186
$80K 0.03%
337
-17
187
$77K 0.03%
2,232
-67
188
$77K 0.03%
485
189
$75K 0.03%
1,804
190
$74K 0.03%
4,475
191
$74K 0.03%
2,659
192
$73K 0.03%
2,440
+200
193
$73K 0.03%
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194
$72K 0.03%
1,280
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195
$71K 0.03%
1,072
-106
196
$70K 0.03%
1,613
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197
$70K 0.03%
978
198
$69K 0.03%
1,625
199
$69K 0.03%
916
200
$68K 0.03%
445
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