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
401
$16K 0.01%
+907
402
$16K 0.01%
+9
403
$16K 0.01%
+636
404
$16K 0.01%
+177
405
$16K 0.01%
+342
406
$15K 0.01%
+242
407
$15K 0.01%
+450
408
$15K 0.01%
+592
409
$15K 0.01%
+769
410
$15K 0.01%
+275
411
$15K 0.01%
+106
412
$15K 0.01%
+1,000
413
$14K 0.01%
+300
414
$14K 0.01%
+76
415
$14K 0.01%
+626
416
$14K 0.01%
+350
417
$14K 0.01%
+1,242
418
$14K 0.01%
+108
419
$14K 0.01%
+100
420
$14K 0.01%
139
-23,651
421
$14K 0.01%
+350
422
$14K 0.01%
+158
423
$14K 0.01%
+569
424
$14K 0.01%
+325
425
$13K 0.01%
+500
15 16
17
18 19