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
$142M
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.73M
3
+$2.6M
4
PG icon
Procter & Gamble
PG
+$2.48M
5
PEP icon
PepsiCo
PEP
+$2.42M

Top Sells

1
+$62.7M
2
+$20.9M
3
+$19.1M
4
NOC icon
Northrop Grumman
NOC
+$17.6M
5
HD icon
Home Depot
HD
+$14.2M

Sector Composition

1 Healthcare 13.99%
2 Consumer Staples 13.18%
3 Technology 13.11%
4 Industrials 12.64%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
+100
602
$3K ﹤0.01%
+49
603
$3K ﹤0.01%
+50
604
$2K ﹤0.01%
+46
605
$2K ﹤0.01%
+59
606
$2K ﹤0.01%
+22
607
$2K ﹤0.01%
+143
608
$2K ﹤0.01%
+400
609
$2K ﹤0.01%
+30
610
$2K ﹤0.01%
+26
611
$2K ﹤0.01%
+33
612
$2K ﹤0.01%
+18
613
$2K ﹤0.01%
+67
614
$2K ﹤0.01%
+200
615
$2K ﹤0.01%
+100
616
$2K ﹤0.01%
+200
617
$2K ﹤0.01%
+40
618
$2K ﹤0.01%
+13
619
$2K ﹤0.01%
+68
620
$2K ﹤0.01%
+156
621
$2K ﹤0.01%
+64
622
$2K ﹤0.01%
+15
623
$2K ﹤0.01%
+37
624
$2K ﹤0.01%
+20
625
$2K ﹤0.01%
+100
23 24
25
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