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
$142M
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.5M
3
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

1
+$65.4M
2
+$19.7M
3
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

1 Healthcare 13.99%
2 Consumer Staples 13.18%
3 Technology 13.1%
4 Industrials 12.65%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K 0.02%
1,000
-25,360
327
$28K 0.02%
1,000
-4,466
328
$28K 0.02%
1,000
-26,860
329
$28K 0.02%
+1,000
330
$28K 0.02%
+206
331
$28K 0.02%
+200
332
$28K 0.02%
1,000
-26,160
333
$27K 0.02%
+868
334
$27K 0.02%
+1,000
335
$27K 0.02%
1,000
-25,890
336
$27K 0.02%
+464
337
$27K 0.02%
+1,000
338
$27K 0.02%
446
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339
$27K 0.02%
1,000
-25,190
340
$26K 0.02%
+3,988
341
$26K 0.02%
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342
$26K 0.02%
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343
$26K 0.02%
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344
$26K 0.02%
1,000
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345
$26K 0.02%
+675
346
$25K 0.02%
+320
347
$25K 0.02%
+368
348
$25K 0.02%
+1,270
349
$25K 0.02%
+5,039
350
$25K 0.02%
+1,400
12 13
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