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
76
$530K 0.35%
4,514
-864
77
$527K 0.35%
5,812
-253
78
$526K 0.35%
5,995
+553
79
$510K 0.34%
4,489
-3,017
80
$484K 0.32%
+28,343
81
$476K 0.31%
3,793
+685
82
$466K 0.31%
6,501
+200
83
$463K 0.3%
11,798
-16,228
84
$450K 0.3%
4,135
-1,586
85
$440K 0.29%
8,502
-875
86
$405K 0.27%
10,160
-1,997
87
$404K 0.27%
4,924
-541
88
$386K 0.25%
6,687
-187
89
$374K 0.25%
3,493
+102
90
$353K 0.23%
2,653
-268
91
$353K 0.23%
2,677
92
$353K 0.23%
1,501
-387
93
$342K 0.22%
6,697
-866
94
$332K 0.22%
132,200
+124,200
95
$316K 0.21%
7,715
-12,068
96
$315K 0.21%
9,788
-4,564
97
$314K 0.21%
4,604
-325
98
$311K 0.2%
7,166
-1,430
99
$301K 0.2%
7,055
-158
100
$293K 0.19%
3,802
-12,570
2 3
4
5 6