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
101
$289K 0.19%
2,650
+2,250
102
$286K 0.19%
3,900
-184
103
$284K 0.19%
917
104
$282K 0.19%
2,559
-6,743
105
$276K 0.18%
2,165
-690
106
$272K 0.18%
4,115
-675
107
$272K 0.18%
8,204
-1,000
108
$270K 0.18%
1,004
-27
109
$268K 0.18%
1,950
-310
110
$266K 0.17%
7,825
-2,175
111
$254K 0.17%
2,400
-635
112
$254K 0.17%
20,700
+8,900
113
$253K 0.17%
3,797
-5,266
114
$250K 0.16%
6,416
-289
115
$249K 0.16%
5,657
-3,271
116
$246K 0.16%
15,115
-14,743
117
$239K 0.16%
2,500
-300
118
$236K 0.16%
7,717
-1
119
$235K 0.15%
1,597
-1,222
120
$233K 0.15%
17,448
+9,325
121
$233K 0.15%
17,636
+9,326
122
$229K 0.15%
3,382
-1,096
123
$225K 0.15%
5,353
-1,421
124
$222K 0.15%
4,489
-993
125
$220K 0.14%
2,256
-97
3 4
5
6 7