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
451
$11K 0.01%
+191
452
$11K 0.01%
+734
453
$11K 0.01%
+750
454
$11K 0.01%
+257
455
$11K 0.01%
+157
456
$10K 0.01%
+155
457
$10K 0.01%
+463
458
$10K 0.01%
+180
459
$10K 0.01%
+200
460
$10K 0.01%
+900
461
$10K 0.01%
+282
462
$10K 0.01%
+449
463
$10K 0.01%
+110
464
$10K 0.01%
+11
465
$10K 0.01%
+1,000
466
$10K 0.01%
+144
467
$10K 0.01%
+413
468
$9K 0.01%
+275
469
$9K 0.01%
+50
470
$9K 0.01%
+134
471
$9K 0.01%
+260
472
$9K 0.01%
+8,000
473
$9K 0.01%
+180
474
$9K 0.01%
+263
475
$9K 0.01%
+77
17 18
19
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