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
201
$239K 0.05%
630
202
$233K 0.04%
2,289
-234
203
$233K 0.04%
1,682
204
$231K 0.04%
221
205
$231K 0.04%
1,800
206
$230K 0.04%
776
207
$220K 0.04%
972
+10
208
$220K 0.04%
+726
209
$219K 0.04%
2,383
210
$217K 0.04%
2,045
211
$216K 0.04%
4,553
212
$213K 0.04%
3,949
-172
213
$213K 0.04%
382
-2
214
$204K 0.04%
4,315
-1,240
215
$156K 0.03%
13,124
216
$137K 0.03%
10,709
217
$75.7K 0.01%
12,000
218
$64.8K 0.01%
37,000
219
$48.7K 0.01%
+10,000
220
$47.8K 0.01%
+10,000
221
$28.1K 0.01%
39,421
222
$26.9K 0.01%
41,000
223
– –
-12,451
224
– –
-2,000
225
– –
-6,076
6 7 8
9
10