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
126
$238K 0.15%
4,196
+300
127
$237K 0.14%
3,382
128
$223K 0.14%
3,147
-650
129
$218K 0.13%
11,407
+7
130
$210K 0.13%
5,378
+941
131
$209K 0.13%
1,289
132
$208K 0.13%
2,017
133
$206K 0.13%
3,315
-800
134
$205K 0.13%
6,444
135
$204K 0.12%
2,256
136
$198K 0.12%
9,198
137
$196K 0.12%
4,454
-35
138
$194K 0.12%
3,874
+995
139
$185K 0.11%
5,925
140
$170K 0.1%
2,526
+2,263
141
$166K 0.1%
1,811
142
$166K 0.1%
14,015
-1,100
143
$164K 0.1%
1,388
-107
144
$162K 0.1%
1,952
145
$160K 0.1%
1,276
146
$158K 0.1%
4,011
147
$158K 0.1%
7,832
+4,200
148
$155K 0.09%
2,546
149
$152K 0.09%
1,091
150
$151K 0.09%
890
4 5
6
7 8