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
301
$36K 0.03%
+319
302
$35K 0.02%
+600
303
$34K 0.02%
+666
304
$34K 0.02%
+2,190
305
$34K 0.02%
+950
306
$34K 0.02%
+778
307
$33K 0.02%
+381
308
$32K 0.02%
+400
309
$32K 0.02%
+1,467
310
$32K 0.02%
+2,315
311
$32K 0.02%
+1,682
312
$32K 0.02%
1,010
-110,046
313
$32K 0.02%
+700
314
$32K 0.02%
+700
315
$31K 0.02%
+2,310
316
$31K 0.02%
+450
317
$31K 0.02%
+568
318
$30K 0.02%
1,000
-10,632
319
$30K 0.02%
+212
320
$30K 0.02%
+445
321
$30K 0.02%
+445
322
$30K 0.02%
+553
323
$29K 0.02%
+3,156
324
$29K 0.02%
1,000
-26,750
325
$28K 0.02%
+1,000
11 12
13
14 15