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
326
$28K 0.02%
+206
327
$28K 0.02%
+200
328
$28K 0.02%
+2,624
329
$28K 0.02%
1,000
-25,360
330
$28K 0.02%
1,000
-4,466
331
$28K 0.02%
1,000
-26,160
332
$28K 0.02%
1,000
-26,860
333
$27K 0.02%
446
-39,342
334
$27K 0.02%
+868
335
$27K 0.02%
+1,000
336
$27K 0.02%
1,000
-25,890
337
$27K 0.02%
+464
338
$27K 0.02%
+1,000
339
$27K 0.02%
1,000
-25,190
340
$26K 0.02%
+323
341
$26K 0.02%
+3,988
342
$26K 0.02%
+600
343
$26K 0.02%
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344
$26K 0.02%
1,000
-14,300
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
14
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