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
101
$336K 0.21%
7,091
-75
102
$329K 0.2%
6,061
-636
103
$327K 0.2%
7,492
-223
104
$314K 0.19%
3,430
+2,430
105
$300K 0.18%
4,604
106
$292K 0.18%
917
107
$289K 0.18%
3,900
108
$287K 0.18%
23,200
+2,500
109
$285K 0.17%
1,950
110
$284K 0.17%
8,204
111
$277K 0.17%
3,442
-360
112
$272K 0.17%
7,825
113
$268K 0.16%
19,478
+2,030
114
$267K 0.16%
6,452
+36
115
$261K 0.16%
2,397
-162
116
$257K 0.16%
5,657
117
$257K 0.16%
+812
118
$256K 0.16%
1,670
+73
119
$252K 0.15%
2,400
120
$247K 0.15%
1,250
+250
121
$240K 0.15%
2,849
-6,183
122
$239K 0.15%
879
-125
123
$239K 0.15%
5,353
124
$238K 0.15%
7,717
125
$238K 0.15%
17,736
+100
3 4
5
6 7