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
351
$23K 0.02%
1,250
352
$23K 0.02%
700
-1,036
353
$23K 0.02%
600
354
$22K 0.01%
455
355
$22K 0.01%
242
356
$22K 0.01%
450
+100
357
$22K 0.01%
1,431
358
$22K 0.01%
213
-80
359
$22K 0.01%
252
-260
360
$21K 0.01%
400
361
$21K 0.01%
675
-879
362
$21K 0.01%
471
363
$21K 0.01%
+300
364
$20K 0.01%
262
-67
365
$20K 0.01%
403
366
$20K 0.01%
1,108
367
$20K 0.01%
+1,400
368
$20K 0.01%
200
369
$20K 0.01%
400
370
$19K 0.01%
740
+148
371
$19K 0.01%
675
+175
372
$19K 0.01%
375
-291
373
$19K 0.01%
315
374
$19K 0.01%
346
-154
375
$19K 0.01%
+100
13 14
15
16 17