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
176
$339K 0.06%
1,704
-100
177
$334K 0.06%
633
178
$326K 0.06%
7,202
179
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180
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182
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185
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186
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188
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195
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196
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197
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198
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199
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