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
$142M
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.73M
3
+$2.6M
4
PG icon
Procter & Gamble
PG
+$2.48M
5
PEP icon
PepsiCo
PEP
+$2.42M

Top Sells

1
+$62.7M
2
+$20.9M
3
+$19.1M
4
NOC icon
Northrop Grumman
NOC
+$17.6M
5
HD icon
Home Depot
HD
+$14.2M

Sector Composition

1 Healthcare 13.99%
2 Consumer Staples 13.18%
3 Technology 13.11%
4 Industrials 12.64%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K 0.01%
+2,000
377
$19K 0.01%
+415
378
$19K 0.01%
+907
379
$19K 0.01%
+558
380
$19K 0.01%
+400
381
$19K 0.01%
+600
382
$19K 0.01%
+400
383
$19K 0.01%
+500
384
$19K 0.01%
+1,025
385
$18K 0.01%
+2,211
386
$18K 0.01%
+2,100
387
$18K 0.01%
+403
388
$18K 0.01%
+471
389
$18K 0.01%
+264
390
$18K 0.01%
+283
391
$18K 0.01%
+200
392
$17K 0.01%
+375
393
$17K 0.01%
+300
394
$17K 0.01%
+700
395
$17K 0.01%
+432
396
$17K 0.01%
+600
397
$16K 0.01%
+146
398
$16K 0.01%
+1,250
399
$16K 0.01%
+400
400
$16K 0.01%
+308
14 15
16
17 18