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
$164M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$710K
3
+$659K
4
UPS icon
United Parcel Service
UPS
+$644K
5
GT icon
Goodyear
GT
+$586K

Top Sells

1
+$770K
2
+$640K
3
+$626K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$555K

Sector Composition

1 Technology 14.85%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.28%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K 0.02%
75
-75
302
$36K 0.02%
345
303
$36K 0.02%
3,988
304
$35K 0.02%
834
305
$35K 0.02%
400
306
$35K 0.02%
800
307
$35K 0.02%
656
308
$35K 0.02%
278
+201
309
$35K 0.02%
1,120
-36
310
$35K 0.02%
585
311
$35K 0.02%
338
312
$34K 0.02%
800
313
$34K 0.02%
1,858
314
$34K 0.02%
388
315
$33K 0.02%
2,532
-847
316
$33K 0.02%
212
317
$33K 0.02%
2,360
-1,600
318
$33K 0.02%
546
319
$32K 0.02%
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320
$32K 0.02%
600
321
$32K 0.02%
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322
$32K 0.02%
205
323
$32K 0.02%
226
324
$32K 0.02%
950
325
$31K 0.02%
1,000
11 12
13
14 15