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
201
$67K 0.03%
1,665
202
$67K 0.03%
1,819
203
$67K 0.03%
221
204
$67K 0.03%
1,325
-18
205
$66K 0.02%
1,494
206
$65K 0.02%
270
207
$65K 0.02%
4,350
208
$63K 0.02%
+990
209
$62K 0.02%
+975
210
$61K 0.02%
2,000
211
$60K 0.02%
754
212
$59K 0.02%
2,802
-2,600
213
$58K 0.02%
1,000
214
$58K 0.02%
900
215
$58K 0.02%
619
+7
216
$57K 0.02%
1,725
217
$57K 0.02%
1,545
-167
218
$57K 0.02%
+300
219
$57K 0.02%
1,000
220
$56K 0.02%
1,130
221
$56K 0.02%
2,906
-113
222
$55K 0.02%
980
223
$55K 0.02%
465
224
$54K 0.02%
425
225
$53K 0.02%
303
7 8
9
10 11