SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$306K
2
+$140K
3
+$139K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$125K
5
SLB icon
SLB Ltd
SLB
+$107K

Top Sells

1
+$125K
2
+$76.6K
3
+$68.3K
4
CVS icon
CVS Health
CVS
+$65.9K
5
KSU
Kansas City Southern
KSU
+$65.8K

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 4.71%
183,384
+624
2
$7.68M 4.15%
65,100
+264
3
$5.2M 2.81%
96,388
+1,505
4
$5.19M 2.81%
88,200
+300
5
$5.04M 2.73%
36,061
-100
6
$4.36M 2.35%
43,020
-744
7
$3.87M 2.09%
33,675
+555
8
$3.81M 2.06%
31,061
+203
9
$3.53M 1.91%
202,797
+2,385
10
$3.53M 1.91%
87,539
+17
11
$3.48M 1.88%
58,842
+805
12
$3.45M 1.86%
124,883
+751
13
$3.38M 1.83%
13,863
+130
14
$3.34M 1.81%
37,560
+40
15
$3.16M 1.71%
39,817
-39
16
$3.14M 1.7%
16,525
+84
17
$3.12M 1.69%
58,165
+497
18
$3.01M 1.63%
16,119
-58
19
$2.89M 1.56%
27,750
-79
20
$2.81M 1.52%
88,687
+892
21
$2.74M 1.48%
34,222
-239
22
$2.52M 1.36%
46,912
+551
23
$2.36M 1.27%
72,492
-168
24
$2.31M 1.25%
28,489
-59
25
$2.31M 1.25%
12,074
+208
1
2 3 4 5