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
126
$221K 0.15%
+1,487
127
$219K 0.15%
+2,613
128
$216K 0.15%
+4,778
129
$214K 0.15%
2,196
-44,004
130
$213K 0.15%
+2,737
131
$211K 0.15%
+16,764
132
$211K 0.15%
+2,794
133
$202K 0.14%
+2,327
134
$201K 0.14%
2,544
-50,925
135
$200K 0.14%
2,399
-51,528
136
$200K 0.14%
+2,393
137
$197K 0.14%
+1,640
138
$195K 0.14%
+5,496
139
$195K 0.14%
+5,652
140
$191K 0.13%
+12,726
141
$187K 0.13%
3,785
-81,370
142
$187K 0.13%
+5,149
143
$183K 0.13%
824
-79,128
144
$181K 0.13%
+7,718
145
$181K 0.13%
2,098
-40,047
146
$179K 0.13%
+4,950
147
$179K 0.13%
+2,145
148
$173K 0.12%
+2,329
149
$172K 0.12%
5,562
-45,544
150
$167K 0.12%
2,632
-32,905
4 5
6
7 8