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
$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%
1,625
-1,525
352
$23K 0.02%
600
353
$23K 0.02%
8
-19
354
$22K 0.01%
242
355
$22K 0.01%
450
+100
356
$22K 0.01%
1,431
357
$22K 0.01%
213
-80
358
$22K 0.01%
504
-520
359
$22K 0.01%
455
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%
1,108
366
$20K 0.01%
403
367
$20K 0.01%
+1,400
368
$20K 0.01%
200
369
$20K 0.01%
400
370
$19K 0.01%
740
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371
$19K 0.01%
675
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372
$19K 0.01%
375
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373
$19K 0.01%
315
374
$19K 0.01%
346
-154
375
$19K 0.01%
+100
13 14
15
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