SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$1.24M
2
+$1.05M
3
+$1.04M
4
BK icon
Bank of New York Mellon
BK
+$950K
5
C icon
Citigroup
C
+$921K

Top Sells

1
+$2.52M
2
+$1.17M
3
+$1M
4
TGT icon
Target
TGT
+$923K
5
PNC icon
PNC Financial Services
PNC
+$804K

Sector Composition

1 Technology 15.44%
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
526
$4K ﹤0.01%
260
527
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121
528
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94
529
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50
-26
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1,000
531
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25
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532
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533
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1,300
534
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58
535
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-104
536
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3
537
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538
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539
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38
540
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541
$3K ﹤0.01%
100
-600
542
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+259
543
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100
544
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545
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546
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100
548
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549
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550
$3K ﹤0.01%
200
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