SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
251
$54K 0.04%
+749
252
$53K 0.04%
+4,189
253
$53K 0.04%
+586
254
$53K 0.04%
+3,150
255
$52K 0.04%
+3,357
256
$52K 0.04%
+1,150
257
$52K 0.04%
+150
258
$51K 0.04%
+3,467
259
$50K 0.04%
+799
260
$50K 0.04%
+978
261
$50K 0.04%
+1,451
262
$50K 0.04%
+788
263
$49K 0.03%
+734
264
$48K 0.03%
+690
265
$48K 0.03%
+600
266
$48K 0.03%
726
-42,784
267
$48K 0.03%
+400
268
$47K 0.03%
+601
269
$47K 0.03%
+2,305
270
$47K 0.03%
+1,592
271
$47K 0.03%
+682
272
$46K 0.03%
+327
273
$46K 0.03%
1,723
-56,263
274
$45K 0.03%
+468
275
$45K 0.03%
+1,889
9 10
11
12 13