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
$152M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.09M
4
BK icon
Bank of New York Mellon
BK
+$958K
5
C icon
Citigroup
C
+$926K

Top Sells

1
+$2.37M
2
+$1.27M
3
+$969K
4
PNC icon
PNC Financial Services
PNC
+$782K
5
LHX icon
L3Harris
LHX
+$743K

Sector Composition

1 Technology 15.45%
2 Financials 14.02%
3 Healthcare 13.48%
4 Consumer Staples 12.3%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.04%
+1,489
227
$59K 0.04%
2,208
+2,108
228
$59K 0.04%
678
-1,139
229
$58K 0.04%
1,737
-2,654
230
$57K 0.04%
2,305
231
$57K 0.04%
310
232
$57K 0.04%
150
233
$56K 0.04%
1,150
234
$55K 0.04%
2,250
-300
235
$55K 0.04%
1,862
-607
236
$55K 0.04%
1,592
237
$54K 0.04%
2,125
238
$54K 0.04%
2,109
-9,009
239
$54K 0.04%
2,292
-2,293
240
$54K 0.04%
585
-85
241
$53K 0.03%
+1,300
242
$52K 0.03%
+675
243
$52K 0.03%
436
244
$51K 0.03%
616
245
$51K 0.03%
3,960
246
$51K 0.03%
800
247
$50K 0.03%
1,451
248
$50K 0.03%
3,500
249
$50K 0.03%
406
-32
250
$49K 0.03%
580
8 9
10
11 12