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
$142M
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.73M
3
+$2.6M
4
PG icon
Procter & Gamble
PG
+$2.48M
5
PEP icon
PepsiCo
PEP
+$2.42M

Top Sells

1
+$62.7M
2
+$20.9M
3
+$19.1M
4
NOC icon
Northrop Grumman
NOC
+$17.6M
5
HD icon
Home Depot
HD
+$14.2M

Sector Composition

1 Healthcare 13.99%
2 Consumer Staples 13.18%
3 Technology 13.11%
4 Industrials 12.64%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.05%
+5,050
227
$69K 0.05%
+640
228
$69K 0.05%
+1,208
229
$69K 0.05%
+1,100
230
$66K 0.05%
+612
231
$66K 0.05%
554
-25,211
232
$65K 0.05%
+1,138
233
$63K 0.04%
+550
234
$63K 0.04%
398
-28,488
235
$63K 0.04%
+1,801
236
$63K 0.04%
+3,881
237
$62K 0.04%
+550
238
$62K 0.04%
+879
239
$61K 0.04%
+1,438
240
$60K 0.04%
+1,175
241
$60K 0.04%
+1,544
242
$58K 0.04%
+827
243
$58K 0.04%
+1,390
244
$57K 0.04%
+5,668
245
$57K 0.04%
+907
246
$56K 0.04%
+453
247
$56K 0.04%
+3,500
248
$56K 0.04%
+2,056
249
$54K 0.04%
+1,554
250
$54K 0.04%
+1,450
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