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
251
$32K 0.02%
1,252
252
$32K 0.02%
1,048
253
$32K 0.02%
621
254
$31K 0.02%
973
255
$31K 0.02%
792
256
$31K 0.02%
2,000
257
$30K 0.02%
450
258
$30K 0.02%
343
259
$29K 0.02%
934
-609
260
$29K 0.02%
305
261
$29K 0.02%
565
262
$29K 0.02%
3,156
263
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600
264
$28K 0.02%
343
265
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266
$27K 0.02%
139
267
$26K 0.02%
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268
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269
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270
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272
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273
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606
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274
$24K 0.01%
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275
$24K 0.01%
1,000
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11
12 13