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
$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 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K 0.02%
+1,101
327
$28K 0.02%
1,000
328
$28K 0.02%
1,950
329
$28K 0.02%
421
330
$28K 0.02%
524
-254
331
$28K 0.02%
622
332
$27K 0.02%
600
333
$27K 0.02%
200
334
$27K 0.02%
2,000
335
$26K 0.02%
+2,400
336
$26K 0.02%
5,039
337
$26K 0.02%
220
338
$26K 0.02%
472
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339
$26K 0.02%
+1,110
340
$26K 0.02%
343
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341
$25K 0.02%
1,117
-1,517
342
$25K 0.02%
1,858
-2,842
343
$25K 0.02%
195
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344
$25K 0.02%
675
345
$24K 0.02%
753
346
$24K 0.02%
558
347
$24K 0.02%
502
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348
$23K 0.02%
1,625
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349
$23K 0.02%
600
350
$23K 0.02%
8
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12 13
14
15 16