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
151
$166K 0.12%
+6,125
152
$164K 0.11%
711
-25,288
153
$161K 0.11%
1,355
-26,525
154
$161K 0.11%
8,004
-125,040
155
$160K 0.11%
+11,053
156
$159K 0.11%
+3,174
157
$154K 0.11%
+11,387
158
$153K 0.11%
2,198
-48,005
159
$151K 0.11%
+908
160
$146K 0.1%
+2,572
161
$144K 0.1%
+3,853
162
$142K 0.1%
+1,096
163
$142K 0.1%
+1,808
164
$141K 0.1%
+3,503
165
$138K 0.1%
+2,307
166
$137K 0.1%
+2,589
167
$137K 0.1%
+7,575
168
$136K 0.1%
2,093
-41,598
169
$131K 0.09%
+3,447
170
$128K 0.09%
+3,129
171
$127K 0.09%
+1,632
172
$123K 0.09%
847
-66,262
173
$123K 0.09%
+2,040
174
$122K 0.09%
+2,192
175
$121K 0.08%
+1,596
5 6
7
8 9