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
$163M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.31M
4
ABT icon
Abbott
ABT
+$1.28M
5
CMCSA icon
Comcast
CMCSA
+$1.25M

Top Sells

1
+$1.86M
2
+$1.68M
3
+$1.47M
4
BK icon
Bank of New York Mellon
BK
+$1.22M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

1 Healthcare 17.25%
2 Technology 15.69%
3 Financials 13.03%
4 Consumer Staples 12.5%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K 0.01%
420
-525
302
$21K 0.01%
600
303
$21K 0.01%
250
304
$20K 0.01%
199
305
$20K 0.01%
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-400
306
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544
307
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750
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308
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262
309
$19K 0.01%
1,431
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310
$19K 0.01%
570
311
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+1,275
312
$19K 0.01%
1,400
313
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400
314
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$18K 0.01%
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318
$18K 0.01%
675
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$18K 0.01%
346
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$17K 0.01%
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$17K 0.01%
228
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$17K 0.01%
250
325
$16K 0.01%
328
11 12
13
14 15