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
376
$19K 0.01%
309
-312
377
$18K 0.01%
2,045
378
$18K 0.01%
415
379
$18K 0.01%
450
380
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800
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381
$18K 0.01%
365
382
$18K 0.01%
1,000
383
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250
-1,036
384
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200
385
$18K 0.01%
500
386
$17K 0.01%
465
387
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228
388
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1,000
389
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263
390
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769
391
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541
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392
$16K 0.01%
387
393
$16K 0.01%
293
394
$15K 0.01%
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395
$15K 0.01%
296
396
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397
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162
398
$14K 0.01%
123
-177
399
$14K 0.01%
570
400
$14K 0.01%
490
14 15
16
17 18