SFG

SevenBridge Financial Group Portfolio holdings

AUM $638M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
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
+$1.24M
2
+$1.05M
3
+$1.04M
4
BK icon
Bank of New York Mellon
BK
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

1
+$2.52M
2
+$1.17M
3
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

1 Technology 15.44%
2 Financials 14.02%
3 Healthcare 13.48%
4 Consumer Staples 12.3%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K 0.02%
600
352
$23K 0.02%
700
-1,036
353
$23K 0.02%
1,250
354
$22K 0.01%
455
355
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504
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356
$22K 0.01%
213
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357
$22K 0.01%
1,431
358
$22K 0.01%
450
+100
359
$22K 0.01%
242
360
$21K 0.01%
+300
361
$21K 0.01%
471
362
$21K 0.01%
675
-879
363
$21K 0.01%
400
364
$20K 0.01%
400
365
$20K 0.01%
200
366
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+1,400
367
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403
368
$20K 0.01%
1,108
369
$20K 0.01%
262
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370
$19K 0.01%
309
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372
$19K 0.01%
346
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373
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315
374
$19K 0.01%
375
-291
375
$19K 0.01%
675
+175
13 14
15
16 17