SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
451
$8K 0.01%
164
-36
452
$8K 0.01%
118
-26
453
$8K 0.01%
108
-22
454
$8K 0.01%
+125
455
$8K 0.01%
1,100
456
$8K 0.01%
245
-350
457
$8K 0.01%
150
458
$8K 0.01%
150
459
$8K 0.01%
400
460
$8K 0.01%
150
461
$7K ﹤0.01%
114
462
$7K ﹤0.01%
200
463
$7K ﹤0.01%
464
464
$7K ﹤0.01%
124
465
$7K ﹤0.01%
116
-75
466
$7K ﹤0.01%
150
-250
467
$7K ﹤0.01%
100
468
$7K ﹤0.01%
200
469
$7K ﹤0.01%
149
470
$7K ﹤0.01%
200
471
$7K ﹤0.01%
109
472
$7K ﹤0.01%
200
473
$6K ﹤0.01%
163
+8
474
$6K ﹤0.01%
100
-200
475
$6K ﹤0.01%
100
17 18
19
20 21