SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.42M
3
+$1.32M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.15M

Top Sells

1
+$1.86M
2
+$1.54M
3
+$1.52M
4
BK icon
Bank of New York Mellon
BK
+$1.18M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

1 Healthcare 17.25%
2 Technology 15.69%
3 Financials 13.03%
4 Consumer Staples 12.5%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-150
577
– –
-500
578
$0 ﹤0.01%
41
579
– –
-400
580
$0 ﹤0.01%
+3
581
$0 ﹤0.01%
100
582
– –
-775
583
– –
-100
584
$0 ﹤0.01%
4
585
– –
-750
586
– –
-175
587
$0 ﹤0.01%
4
588
– –
-371
589
– –
-950
590
$0 ﹤0.01%
+8
591
– –
-66
592
$0 ﹤0.01%
92
593
$0 ﹤0.01%
+16
594
$0 ﹤0.01%
+10
595
– –
-1
596
– –
-175
597
$0 ﹤0.01%
4
598
– –
-4,675
599
– –
-175
600
$0 ﹤0.01%
4
21 22 23
24
25