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
426
$13K 0.01%
+570
427
$13K 0.01%
+296
428
$13K 0.01%
+150
429
$13K 0.01%
+300
430
$13K 0.01%
+490
431
$13K 0.01%
+200
432
$13K 0.01%
+228
433
$13K 0.01%
+350
434
$13K 0.01%
+300
435
$12K 0.01%
+1,503
436
$12K 0.01%
+100
437
$12K 0.01%
+65
438
$12K 0.01%
+400
439
$12K 0.01%
+118
440
$12K 0.01%
+250
441
$12K 0.01%
+1,732
442
$12K 0.01%
+111
443
$12K 0.01%
+400
444
$12K 0.01%
+2,100
445
$12K 0.01%
455
-59,514
446
$12K 0.01%
+225
447
$11K 0.01%
+211
448
$11K 0.01%
+82
449
$11K 0.01%
+150
450
$11K 0.01%
+382
16 17
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