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

Top Buys

1
+$1.24M
2
+$1.05M
3
+$1.04M
4
BK icon
Bank of New York Mellon
BK
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

1
+$2.52M
2
+$1.17M
3
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.48%
4 Consumer Staples 12.3%
5 Industrials 11.9%
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
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254
$48K 0.03%
978
255
$48K 0.03%
406
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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%
641
262
$45K 0.03%
+667
263
$45K 0.03%
820
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264
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2,700
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265
$44K 0.03%
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266
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980
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267
$43K 0.03%
780
268
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725
269
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734
272
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273
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670
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274
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700
275
$42K 0.03%
+320
9 10
11
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