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
$164M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$710K
3
+$659K
4
UPS icon
United Parcel Service
UPS
+$644K
5
GT icon
Goodyear
GT
+$586K

Top Sells

1
+$770K
2
+$640K
3
+$626K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$555K

Sector Composition

1 Technology 14.85%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.28%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.04%
25,481
+1,844
27
$1.7M 1.04%
23,389
+9,798
28
$1.7M 1.03%
20,498
+982
29
$1.69M 1.03%
66,855
+1,851
30
$1.65M 1.01%
3,901
+61
31
$1.63M 1%
11,328
+192
32
$1.58M 0.96%
30,269
+727
33
$1.54M 0.94%
31,880
+11,260
34
$1.53M 0.93%
5,515
+429
35
$1.5M 0.91%
12,780
+630
36
$1.47M 0.9%
19,684
+84
37
$1.42M 0.86%
27,756
+7,438
38
$1.41M 0.86%
11,002
+230
39
$1.38M 0.84%
25,062
+3,320
40
$1.27M 0.77%
26,502
+160
41
$1.24M 0.76%
9,509
-161
42
$1.15M 0.7%
20,739
+14,052
43
$1.13M 0.69%
29,356
+358
44
$1.12M 0.68%
21,048
+838
45
$1.07M 0.65%
11,376
+269
46
$1.05M 0.64%
9,689
+96
47
$1.02M 0.62%
19,072
-210
48
$1.02M 0.62%
18,989
+2,533
49
$1M 0.61%
7,723
-4,588
50
$997K 0.61%
6,511
+1,178
1
2
3 4 5