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
551
$3K ﹤0.01%
50
552
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32
553
$3K ﹤0.01%
29
-28
554
$3K ﹤0.01%
135
555
$3K ﹤0.01%
200
556
$3K ﹤0.01%
72
557
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49
558
$3K ﹤0.01%
133
-3,334
559
$3K ﹤0.01%
700
560
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400
561
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25
-25
562
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100
563
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1,300
564
$3K ﹤0.01%
58
565
$2K ﹤0.01%
66
-134
566
$2K ﹤0.01%
59
567
$2K ﹤0.01%
143
568
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44
-93
569
$2K ﹤0.01%
74
570
$2K ﹤0.01%
3
-1
571
$2K ﹤0.01%
67
572
$2K ﹤0.01%
19
-214
573
$2K ﹤0.01%
200
574
$2K ﹤0.01%
68
575
$2K ﹤0.01%
19
-4
21 22
23
24 25