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
$163M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.31M
4
ABT icon
Abbott
ABT
+$1.28M
5
CMCSA icon
Comcast
CMCSA
+$1.25M

Top Sells

1
+$1.86M
2
+$1.68M
3
+$1.47M
4
BK icon
Bank of New York Mellon
BK
+$1.22M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

1 Healthcare 17.25%
2 Technology 15.69%
3 Financials 13.03%
4 Consumer Staples 12.5%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.03%
406
227
$41K 0.03%
999
+1
228
$41K 0.03%
350
229
$41K 0.03%
2,070
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230
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725
231
$41K 0.03%
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232
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+925
233
$39K 0.02%
612
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234
$38K 0.02%
1,843
235
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425
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236
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226
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238
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239
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240
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242
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243
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625
244
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600
248
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249
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250
$32K 0.02%
1,444
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10
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