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
$164M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$659K
3
+$623K
4
IP icon
International Paper
IP
+$621K
5
GT icon
Goodyear
GT
+$578K

Top Sells

1
+$716K
2
+$633K
3
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Sector Composition

1 Technology 14.85%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.28%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45K 0.03%
817
277
$43K 0.03%
1,862
278
$42K 0.03%
684
+171
279
$42K 0.03%
754
280
$41K 0.03%
1,350
281
$40K 0.02%
1,350
-1,400
282
$39K 0.02%
680
283
$39K 0.02%
750
+100
284
$38K 0.02%
+1,000
285
$38K 0.02%
780
286
$38K 0.02%
2,100
287
$38K 0.02%
2,627
288
$38K 0.02%
475
289
$38K 0.02%
1,267
290
$38K 0.02%
700
291
$38K 0.02%
1,900
292
$38K 0.02%
2,125
+500
293
$38K 0.02%
400
294
$38K 0.02%
1,000
295
$38K 0.02%
700
296
$37K 0.02%
450
297
$37K 0.02%
3,100
+700
298
$37K 0.02%
436
+68
299
$37K 0.02%
655
300
$37K 0.02%
686
-48
10 11
12
13 14