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
276
$45K 0.03%
+2,125
277
$45K 0.03%
+675
278
$45K 0.03%
+1,182
279
$45K 0.03%
+593
280
$45K 0.03%
+949
281
$43K 0.03%
+800
282
$43K 0.03%
641
-40,883
283
$43K 0.03%
+534
284
$43K 0.03%
738
-27,066
285
$42K 0.03%
+669
286
$42K 0.03%
+1,217
287
$42K 0.03%
+3,084
288
$42K 0.03%
+15
289
$41K 0.03%
+1,600
290
$41K 0.03%
1,592
-32,932
291
$40K 0.03%
+780
292
$40K 0.03%
+744
293
$38K 0.03%
+475
294
$38K 0.03%
+580
295
$38K 0.03%
+2,000
296
$38K 0.03%
+827
297
$37K 0.03%
+574
298
$36K 0.03%
+834
299
$36K 0.03%
+1,445
300
$36K 0.03%
+3,379
10 11
12
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