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
376
$19K 0.01%
309
-312
377
$18K 0.01%
2,045
378
$18K 0.01%
415
379
$18K 0.01%
450
380
$18K 0.01%
800
-270
381
$18K 0.01%
365
382
$18K 0.01%
1,000
383
$18K 0.01%
250
-1,036
384
$18K 0.01%
200
385
$18K 0.01%
500
386
$17K 0.01%
465
387
$17K 0.01%
228
388
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1,000
389
$17K 0.01%
263
390
$16K 0.01%
769
391
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392
$16K 0.01%
387
393
$16K 0.01%
293
394
$15K 0.01%
296
395
$15K 0.01%
150
396
$15K 0.01%
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397
$15K 0.01%
162
398
$14K 0.01%
123
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399
$14K 0.01%
570
400
$14K 0.01%
490
14 15
16
17 18