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
51
$958K 0.63%
+20,318
52
$944K 0.62%
29,533
-39,859
53
$923K 0.61%
20,620
+7,380
54
$891K 0.59%
13,591
-3,301
55
$891K 0.59%
19,282
+16,631
56
$871K 0.57%
14,669
-7,094
57
$859K 0.56%
13,722
+13,572
58
$827K 0.54%
5,877
-505
59
$816K 0.54%
10,859
+9,064
60
$802K 0.53%
9,032
+588
61
$796K 0.52%
7,509
+5,657
62
$788K 0.52%
17,986
-15,763
63
$773K 0.51%
+18,259
64
$763K 0.5%
4,986
-1,250
65
$751K 0.49%
4,725
-254
66
$743K 0.49%
16,456
+13,935
67
$693K 0.46%
5,333
-503
68
$692K 0.45%
14,759
-10,793
69
$679K 0.45%
22,340
-4,816
70
$617K 0.41%
14,960
+100
71
$606K 0.4%
10,999
+7,396
72
$604K 0.4%
3,088
-20
73
$603K 0.4%
3,664
-707
74
$599K 0.39%
3,611
+3,032
75
$549K 0.36%
2,408
-2,684
1 2
3
4 5