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
76
$465K 0.33%
+8,030
77
$455K 0.32%
+4,370
78
$452K 0.32%
+7,593
79
$448K 0.31%
+10,275
80
$439K 0.31%
+6,368
81
$438K 0.31%
+33,017
82
$428K 0.3%
5,773
-79,579
83
$413K 0.29%
+8,615
84
$412K 0.29%
+3,627
85
$411K 0.29%
+11,535
86
$408K 0.29%
+1,946
87
$407K 0.29%
+4,974
88
$406K 0.28%
4,148
-51,863
89
$402K 0.28%
+21,454
90
$399K 0.28%
11,140
-582,500
91
$399K 0.28%
+2,619
92
$387K 0.27%
+8,531
93
$381K 0.27%
+3,748
94
$365K 0.26%
+4,985
95
$352K 0.25%
+2,695
96
$345K 0.24%
+8,141
97
$342K 0.24%
+10,245
98
$341K 0.24%
+3,410
99
$335K 0.23%
+11,220
100
$320K 0.22%
+10,016
2 3
4
5 6