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
$164M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$710K
3
+$659K
4
UPS icon
United Parcel Service
UPS
+$644K
5
GT icon
Goodyear
GT
+$586K

Top Sells

1
+$770K
2
+$640K
3
+$626K
4
KMB icon
Kimberly-Clark
KMB
+$597K
5
BMY icon
Bristol-Myers Squibb
BMY
+$555K

Sector Composition

1 Technology 14.85%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.28%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.61%
31,033
+1,500
52
$993K 0.61%
12,760
+482
53
$970K 0.59%
11,067
+208
54
$946K 0.58%
4,344
+1,256
55
$945K 0.58%
8,890
+48
56
$906K 0.55%
14,139
+417
57
$899K 0.55%
8,178
+669
58
$895K 0.55%
5,925
+48
59
$885K 0.54%
13,335
+265
60
$879K 0.54%
18,075
+89
61
$867K 0.53%
4,981
+256
62
$864K 0.53%
7,813
+5,828
63
$859K 0.52%
14,404
-265
64
$840K 0.51%
15,663
+12,287
65
$807K 0.49%
4,986
66
$757K 0.46%
4,083
+472
67
$746K 0.46%
6,296
+1,807
68
$741K 0.45%
7,769
-2,000
69
$732K 0.45%
12,365
+1,366
70
$728K 0.44%
14,871
+112
71
$717K 0.44%
18,468
-16,472
72
$703K 0.43%
22,898
+558
73
$696K 0.42%
3,136
+728
74
$689K 0.42%
15,160
+200
75
$669K 0.41%
19,150
+16,775
1 2
3
4 5