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

Top Buys

1
+$3.83M
2
+$3.5M
3
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

1
+$65.4M
2
+$19.7M
3
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

1 Healthcare 13.99%
2 Consumer Staples 13.18%
3 Technology 13.1%
4 Industrials 12.65%
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%
+3,150
254
$53K 0.04%
+586
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%
+400
265
$48K 0.03%
+690
266
$48K 0.03%
+600
267
$48K 0.03%
726
-42,784
268
$47K 0.03%
+2,305
269
$47K 0.03%
+1,592
270
$47K 0.03%
+1,364
271
$47K 0.03%
+1,202
272
$46K 0.03%
+327
273
$46K 0.03%
1,723
-56,263
274
$45K 0.03%
+593
275
$45K 0.03%
+949
9 10
11
12 13