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
101
$320K 0.22%
+10,179
102
$308K 0.22%
+3,126
103
$293K 0.21%
3,362
-34,186
104
$283K 0.2%
+11,185
105
$279K 0.2%
+7,884
106
$275K 0.19%
+4,728
107
$272K 0.19%
+4,931
108
$266K 0.19%
+4,965
109
$257K 0.18%
6,253
-38,486
110
$252K 0.18%
+3,184
111
$252K 0.18%
6,784
-91,950
112
$250K 0.18%
+917
113
$242K 0.17%
+1,002
114
$241K 0.17%
+1,061
115
$239K 0.17%
+9,206
116
$236K 0.17%
2,406
-136,797
117
$234K 0.16%
+3,085
118
$234K 0.16%
7,026
-114,174
119
$234K 0.16%
9,220
-81,106
120
$234K 0.16%
+1,723
121
$232K 0.16%
+4,350
122
$225K 0.16%
+8,920
123
$224K 0.16%
+2,526
124
$222K 0.16%
+2,214
125
$222K 0.16%
+5,522
3 4
5
6 7