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
1
$8.71M 3.27%
183,384
+624
2
$7.68M 2.88%
65,100
+264
3
$5.2M 1.95%
96,388
+1,505
4
$5.19M 1.95%
88,200
+300
5
$5.04M 1.89%
36,061
-100
6
$4.36M 1.63%
43,020
-744
7
$3.87M 1.45%
33,675
+555
8
$3.81M 1.43%
31,061
+203
9
$3.53M 1.33%
202,797
+2,385
10
$3.53M 1.32%
87,539
+17
11
$3.48M 1.31%
58,842
+805
12
$3.45M 1.29%
124,883
+751
13
$3.38M 1.27%
13,863
+130
14
$3.34M 1.26%
37,560
+40
15
$3.16M 1.19%
39,817
-39
16
$3.14M 1.18%
16,525
+84
17
$3.12M 1.17%
58,165
+497
18
$3.01M 1.13%
16,119
-58
19
$2.89M 1.08%
27,750
-79
20
$2.81M 1.06%
88,687
+892
21
$2.74M 1.03%
34,222
-239
22
$2.52M 0.95%
46,912
+551
23
$2.36M 0.88%
72,492
-168
24
$2.31M 0.87%
28,489
-59
25
$2.31M 0.87%
12,074
+208
1
2 3 4 5