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
26
$1.58M 1.04%
65,004
+345
27
$1.53M 1.01%
30,589
+10,538
28
$1.51M 0.99%
29,542
-693
29
$1.51M 0.99%
19,516
+6,467
30
$1.5M 0.99%
11,136
+1,904
31
$1.48M 0.97%
3,840
+66
32
$1.41M 0.92%
23,637
+15,578
33
$1.39M 0.91%
9,670
-4,199
34
$1.37M 0.9%
5,086
+1,389
35
$1.31M 0.86%
26,342
+4,507
36
$1.29M 0.85%
19,600
-665
37
$1.28M 0.84%
10,772
+4,845
38
$1.27M 0.84%
34,940
+15,038
39
$1.27M 0.83%
12,150
+10,458
40
$1.23M 0.8%
21,742
+4,402
41
$1.1M 0.72%
13,818
+6,973
42
$1.08M 0.71%
20,210
+3,123
43
$1.07M 0.71%
28,998
+21,140
44
$1.02M 0.67%
13,070
+3,795
45
$1.02M 0.67%
9,593
-5,929
46
$1.01M 0.67%
9,769
47
$996K 0.65%
18,653
+10,674
48
$995K 0.65%
8,842
+4,694
49
$986K 0.65%
11,107
+5,916
50
$982K 0.65%
12,278
+9,190
1
2
3 4 5