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
601
$1K ﹤0.01%
59
602
$1K ﹤0.01%
150
603
$1K ﹤0.01%
1
604
$1K ﹤0.01%
67
605
$1K ﹤0.01%
+108
606
$1K ﹤0.01%
10
607
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30
608
$1K ﹤0.01%
26
609
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4
-42
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– –
0
611
$0 ﹤0.01%
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620
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621
$0 ﹤0.01%
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623
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-304
23 24
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26 27