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
$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 13.11%
4 Industrials 12.64%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.69%
+15,922
52
$955K 0.67%
+39,231
53
$888K 0.62%
+16,145
54
$860K 0.6%
+7,589
55
$777K 0.54%
7,005
-57,637
56
$775K 0.54%
+14,853
57
$775K 0.54%
6,785
-48,439
58
$762K 0.53%
+10,689
59
$747K 0.52%
+6,321
60
$691K 0.48%
+23,133
61
$676K 0.47%
+7,635
62
$674K 0.47%
+12,559
63
$669K 0.47%
+23,967
64
$632K 0.44%
+8,865
65
$548K 0.38%
+3,779
66
$546K 0.38%
7,421
-52,818
67
$514K 0.36%
+14,860
68
$509K 0.36%
+10,026
69
$506K 0.35%
12,558
-38,342
70
$505K 0.35%
9,425
-17,168
71
$503K 0.35%
+10,854
72
$476K 0.33%
+3,133
73
$471K 0.33%
+7,104
74
$470K 0.33%
3,681
-111,202
75
$465K 0.33%
+6,062
1 2
3
4 5