SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
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 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35K 0.02%
2,624
302
$34K 0.02%
1,312
-266
303
$34K 0.02%
205
-139
304
$34K 0.02%
400
305
$34K 0.02%
903
-2,037
306
$34K 0.02%
650
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307
$33K 0.02%
3,156
308
$33K 0.02%
212
309
$33K 0.02%
345
-36
310
$33K 0.02%
2,100
311
$32K 0.02%
908
-332
312
$31K 0.02%
+546
313
$31K 0.02%
950
314
$31K 0.02%
513
315
$31K 0.02%
600
316
$31K 0.02%
3,988
317
$31K 0.02%
180
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318
$30K 0.02%
338
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319
$30K 0.02%
226
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321
$29K 0.02%
1,240
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322
$28K 0.02%
622
323
$28K 0.02%
1,048
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324
$28K 0.02%
1,000
325
$28K 0.02%
+1,101
11 12
13
14 15