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

Top Buys

1
+$3.83M
2
+$3.5M
3
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

1
+$65.4M
2
+$19.7M
3
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

1 Healthcare 13.99%
2 Consumer Staples 13.18%
3 Technology 13.1%
4 Industrials 12.65%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K 0.01%
+907
377
$19K 0.01%
+558
378
$19K 0.01%
+400
379
$19K 0.01%
+600
380
$19K 0.01%
+400
381
$19K 0.01%
+2,000
382
$19K 0.01%
+600
383
$19K 0.01%
+500
384
$19K 0.01%
+103
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%
+600
393
$17K 0.01%
+375
394
$17K 0.01%
+300
395
$17K 0.01%
+700
396
$17K 0.01%
+432
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