SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
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 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
624
502
$5K ﹤0.01%
75
503
$5K ﹤0.01%
70
504
$5K ﹤0.01%
285
-6,315
505
$5K ﹤0.01%
100
506
$5K ﹤0.01%
308
507
$5K ﹤0.01%
50
508
$5K ﹤0.01%
150
509
$5K ﹤0.01%
844
510
$5K ﹤0.01%
110
-108
511
$5K ﹤0.01%
75
512
$5K ﹤0.01%
126
513
$4K ﹤0.01%
70
514
$4K ﹤0.01%
125
515
$4K ﹤0.01%
100
516
$4K ﹤0.01%
30
-23
517
$4K ﹤0.01%
100
518
$4K ﹤0.01%
125
519
$4K ﹤0.01%
225
-225
520
$4K ﹤0.01%
260
521
$4K ﹤0.01%
125
-4,599
522
$4K ﹤0.01%
82
-14,835
523
$4K ﹤0.01%
121
524
$4K ﹤0.01%
200
-100
525
$4K ﹤0.01%
72
19 20
21
22 23