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
426
$10K 0.01%
413
-354
427
$10K 0.01%
734
+46
428
$10K 0.01%
82
429
$10K 0.01%
570
430
$10K 0.01%
260
431
$10K 0.01%
180
432
$10K 0.01%
100
433
$10K 0.01%
250
-68
434
$10K 0.01%
114
435
$9K 0.01%
385
-609
436
$9K 0.01%
84
-450
437
$9K 0.01%
700
-542
438
$9K 0.01%
1,732
439
$9K 0.01%
176
-46
440
$9K 0.01%
382
441
$9K 0.01%
82
-29
442
$9K 0.01%
243
-505
443
$9K 0.01%
175
444
$9K 0.01%
77
445
$9K 0.01%
400
+200
446
$9K 0.01%
1,000
447
$8K 0.01%
230
448
$8K 0.01%
212
449
$8K 0.01%
110
-24
450
$8K 0.01%
164
-36
16 17
18
19 20