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

Top Buys

1
+$3.83M
2
+$3.5M
3
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

1
+$65.4M
2
+$19.7M
3
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$16.7M
5
HD icon
Home Depot
HD
+$14.7M

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
651
$1K ﹤0.01%
+17
652
$1K ﹤0.01%
+30
653
$1K ﹤0.01%
+42
654
$1K ﹤0.01%
+59
655
$1K ﹤0.01%
+93
656
$1K ﹤0.01%
+30
657
$1K ﹤0.01%
+150
658
$1K ﹤0.01%
+67
659
$1K ﹤0.01%
+50
660
$1K ﹤0.01%
+10
661
$1K ﹤0.01%
+33
662
$1K ﹤0.01%
+17
663
$1K ﹤0.01%
+30
664
$1K ﹤0.01%
+26
665
$0 ﹤0.01%
+103
666
– –
0
667
$0 ﹤0.01%
+12
668
$0 ﹤0.01%
+100
669
– –
0
670
– –
0
671
– –
0
672
$0 ﹤0.01%
+3
673
$0 ﹤0.01%
+100
674
$0 ﹤0.01%
+5
675
$0 ﹤0.01%
+91
24 25 26
27
28