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
$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
26
$1.55M 1.08%
+11,262
27
$1.52M 1.06%
+13,375
28
$1.49M 1.04%
+12,376
29
$1.47M 1.03%
+18,618
30
$1.46M 1.03%
15,280
-44,365
31
$1.44M 1.01%
+4,213
32
$1.4M 0.98%
+15,203
33
$1.36M 0.96%
+34,731
34
$1.33M 0.93%
+37,598
35
$1.32M 0.93%
+15,175
36
$1.29M 0.9%
+12,169
37
$1.28M 0.9%
+9,278
38
$1.27M 0.89%
+19,747
39
$1.27M 0.89%
+18,207
40
$1.26M 0.89%
+11,731
41
$1.26M 0.88%
5,076
-77,101
42
$1.25M 0.88%
+23,482
43
$1.22M 0.86%
+21,922
44
$1.08M 0.76%
+12,718
45
$1.07M 0.75%
+8,165
46
$1.07M 0.75%
+6,623
47
$1.06M 0.74%
+6,746
48
$1.02M 0.71%
+26,318
49
$1.01M 0.71%
+30,886
50
$1M 0.7%
+12,298
1
2
3 4 5