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
1
$31.7M 6%
136,394
-8,440
2
$23.5M 4.45%
57,192
-1,187
3
$18.1M 3.43%
97,831
-1,079
4
$16.6M 3.14%
71,287
-551
5
$13M 2.46%
47,362
+565
6
$12.6M 2.39%
153,792
-4,940
7
$12.3M 2.32%
92,550
+5,890
8
$12M 2.27%
430,634
-866,383
9
$9.34M 1.77%
87,013
-3,293
10
$9.1M 1.72%
51,369
-793
11
$8.38M 1.59%
11,646
+483
12
$8.22M 1.56%
80,253
+1,306
13
$7.67M 1.45%
147,970
+476
14
$7.11M 1.34%
45,517
-701
15
$6.97M 1.32%
111,640
+1,315
16
$6.72M 1.27%
46,117
-2,098
17
$6.7M 1.27%
266,974
+23,740
18
$6.66M 1.26%
59,641
+1,382
19
$6.26M 1.18%
133,696
-5,364
20
$5.77M 1.09%
36,440
-4,701
21
$5.42M 1.03%
67,251
+55
22
$5.38M 1.02%
31,726
+737
23
$5.28M 1%
17,796
-730
24
$5.25M 0.99%
39,642
-87
25
$5.24M 0.99%
14,947
+914
1
2 3 4 5