SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
276
$42K 0.03%
780
277
$42K 0.03%
+320
278
$42K 0.03%
+1,478
279
$42K 0.03%
817
280
$41K 0.03%
1,682
281
$41K 0.03%
1,350
+1,250
282
$40K 0.03%
2,627
-37
283
$40K 0.03%
800
-925
284
$39K 0.03%
787
+650
285
$38K 0.03%
+685
286
$38K 0.03%
800
-1,239
287
$38K 0.03%
680
+405
288
$38K 0.03%
445
-200
289
$38K 0.03%
754
290
$37K 0.02%
834
291
$37K 0.02%
475
292
$37K 0.02%
2,920
-600
293
$37K 0.02%
1,156
-1,187
294
$36K 0.02%
450
295
$36K 0.02%
1,267
-68
296
$36K 0.02%
+700
297
$36K 0.02%
3,379
298
$36K 0.02%
388
-538
299
$35K 0.02%
655
300
$35K 0.02%
2,624
10 11
12
13 14