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
126
$216K 0.14%
3,896
-1,587
127
$211K 0.14%
2,720
+2
128
$208K 0.14%
1,985
-1,320
129
$206K 0.14%
2,017
-513
130
$198K 0.13%
11,400
+13
131
$193K 0.13%
1,289
-999
132
$193K 0.13%
1,495
133
$192K 0.13%
9,198
-1,428
134
$187K 0.12%
815
135
$179K 0.12%
1,000
136
$179K 0.12%
6,444
-1,188
137
$173K 0.11%
5,925
-178
138
$173K 0.11%
2,800
+2,500
139
$169K 0.11%
4,437
-1,333
140
$164K 0.11%
12,100
+1,500
141
$163K 0.11%
1,952
-158
142
$161K 0.11%
3,376
-5,616
143
$159K 0.1%
3,939
-1,194
144
$154K 0.1%
1,808
145
$154K 0.1%
7,737
+2,365
146
$151K 0.1%
1,276
-663
147
$150K 0.1%
1,811
-7,781
148
$148K 0.1%
890
-11
149
$148K 0.1%
2,538
-440
150
$143K 0.09%
1,091
4 5
6
7 8