SFG

SevenBridge Financial Group Portfolio holdings

AUM $638M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
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%
41
602
$1K ﹤0.01%
10
603
$1K ﹤0.01%
70
604
$1K ﹤0.01%
18
-55
605
$1K ﹤0.01%
119
606
$1K ﹤0.01%
7
607
$1K ﹤0.01%
48
608
$1K ﹤0.01%
35
-8
609
– –
-3
610
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0
611
$0 ﹤0.01%
12
-31
612
– –
-275
613
– –
-700
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615
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-1,723
616
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617
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618
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-80
619
– –
-1,500
620
– –
-1,000
621
$0 ﹤0.01%
41
-34
622
– –
-385
623
– –
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624
– –
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625
– –
-304
23 24
25
26 27