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
76
$624K 0.38%
8,308
+1,807
77
$555K 0.34%
4,487
-27
78
$551K 0.34%
3,748
+84
79
$541K 0.33%
6,318
+506
80
$536K 0.33%
6,035
+40
81
$504K 0.31%
5,465
-8,353
82
$499K 0.3%
3,843
+50
83
$484K 0.3%
8,692
-9,961
84
$475K 0.29%
11,398
-400
85
$463K 0.28%
+9,340
86
$452K 0.28%
125,200
-7,000
87
$452K 0.28%
10,529
+369
88
$446K 0.27%
4,276
+141
89
$428K 0.26%
8,502
90
$398K 0.24%
5,198
+2,478
91
$393K 0.24%
11,220
+1,432
92
$389K 0.24%
8,611
+1,556
93
$382K 0.23%
4,924
94
$380K 0.23%
2,700
+50
95
$380K 0.23%
3,493
96
$373K 0.23%
2,911
+746
97
$367K 0.22%
3,416
+916
98
$366K 0.22%
2,546
-131
99
$365K 0.22%
1,501
100
$353K 0.22%
2,653
2 3
4
5 6