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
601
$1K ﹤0.01%
59
602
$1K ﹤0.01%
150
603
$1K ﹤0.01%
1
604
$1K ﹤0.01%
67
605
$1K ﹤0.01%
10
606
$1K ﹤0.01%
30
607
$1K ﹤0.01%
26
608
$1K ﹤0.01%
4
-42
609
– –
-3
610
– –
-400
611
– –
-612
612
– –
-1,000
613
– –
-114
614
– –
-1,000
615
$0 ﹤0.01%
30
616
– –
0
617
$0 ﹤0.01%
8
618
– –
0
619
– –
-283
620
– –
-920
621
$0 ﹤0.01%
30
622
– –
-110
623
$0 ﹤0.01%
3
624
– –
-206
625
– –
-100
23 24
25
26 27