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
401
$14K 0.01%
315
-3,119
402
$13K 0.01%
1,503
403
$13K 0.01%
65
404
$13K 0.01%
+192
405
$13K 0.01%
144
406
$13K 0.01%
350
407
$13K 0.01%
225
408
$12K 0.01%
600
+398
409
$12K 0.01%
93
-75
410
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200
411
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900
412
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100
413
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500
-500
414
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416
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417
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200
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421
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422
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423
$11K 0.01%
129
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424
$11K 0.01%
375
-194
425
$11K 0.01%
200
-200
15 16
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18 19