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
551
$3K ﹤0.01%
40
552
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100
553
$3K ﹤0.01%
95
-27
554
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50
555
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32
556
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-28
557
$3K ﹤0.01%
135
558
$3K ﹤0.01%
200
559
$3K ﹤0.01%
72
560
$3K ﹤0.01%
49
561
$3K ﹤0.01%
133
-3,334
562
$3K ﹤0.01%
700
563
$3K ﹤0.01%
400
564
$2K ﹤0.01%
66
-134
565
$2K ﹤0.01%
59
566
$2K ﹤0.01%
143
567
$2K ﹤0.01%
950
568
$2K ﹤0.01%
200
569
$2K ﹤0.01%
68
570
$2K ﹤0.01%
19
-4
571
$2K ﹤0.01%
64
572
$2K ﹤0.01%
15
573
$2K ﹤0.01%
87
574
$2K ﹤0.01%
34
575
$2K ﹤0.01%
100
-3,375
21 22
23
24 25