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
326
$16K 0.01%
300
327
$15K 0.01%
65
328
$15K 0.01%
214
329
$15K 0.01%
51
330
$15K 0.01%
2,150
+2,145
331
$15K 0.01%
100
332
$15K 0.01%
2,624
333
$14K 0.01%
400
334
$14K 0.01%
769
-342
335
$14K 0.01%
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336
$14K 0.01%
541
337
$14K 0.01%
1,400
-500
338
$13K 0.01%
296
339
$13K 0.01%
100
340
$13K 0.01%
300
341
$13K 0.01%
84
342
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343
$13K 0.01%
1,000
344
$13K 0.01%
200
345
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346
$13K 0.01%
264
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$13K 0.01%
432
348
$12K 0.01%
109
349
$12K 0.01%
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-1,413
350
$12K 0.01%
900
12 13
14
15 16