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
$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 13.1%
4 Industrials 12.65%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
+49
627
$2K ﹤0.01%
+34
628
$2K ﹤0.01%
+950
629
$2K ﹤0.01%
+200
630
$2K ﹤0.01%
+46
631
$2K ﹤0.01%
+1,300
632
$2K ﹤0.01%
+58
633
$1K ﹤0.01%
+43
634
$1K ﹤0.01%
+137
635
$1K ﹤0.01%
+13
636
$1K ﹤0.01%
+10
637
$1K ﹤0.01%
+70
638
$1K ﹤0.01%
+48
639
$1K ﹤0.01%
+43
640
$1K ﹤0.01%
+10
641
$1K ﹤0.01%
+41
642
$1K ﹤0.01%
+82
643
$1K ﹤0.01%
+13
644
$1K ﹤0.01%
+28
645
$1K ﹤0.01%
+1
646
$1K ﹤0.01%
+17
647
$1K ﹤0.01%
+30
648
$1K ﹤0.01%
+42
649
$1K ﹤0.01%
+59
650
$1K ﹤0.01%
+93
24 25
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