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
$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
251
$49K 0.03%
376
+165
252
$48K 0.03%
+725
253
$48K 0.03%
645
-1,336
254
$48K 0.03%
978
255
$48K 0.03%
406
-47
256
$47K 0.03%
493
257
$47K 0.03%
1,900
-1,700
258
$47K 0.03%
400
259
$46K 0.03%
1,130
-182
260
$46K 0.03%
2,000
261
$45K 0.03%
+667
262
$45K 0.03%
820
-664
263
$45K 0.03%
2,700
-15,253
264
$45K 0.03%
641
265
$44K 0.03%
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266
$44K 0.03%
980
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267
$43K 0.03%
780
268
$43K 0.03%
725
269
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734
272
$43K 0.03%
2,315
273
$43K 0.03%
670
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274
$43K 0.03%
700
275
$42K 0.03%
+1,900
9 10
11
12 13