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
151
$136K 0.09%
4,050
-500
152
$134K 0.09%
2,546
-507
153
$132K 0.09%
2,040
+1,840
154
$129K 0.08%
2,176
155
$128K 0.08%
2,879
-250
156
$126K 0.08%
4,011
-1,569
157
$125K 0.08%
1,915
158
$123K 0.08%
2,333
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159
$122K 0.08%
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160
$120K 0.08%
702
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161
$117K 0.08%
954
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162
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163
$115K 0.08%
2,312
164
$115K 0.08%
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165
$112K 0.07%
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167
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168
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171
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172
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173
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175
$99K 0.07%
800
-170
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7
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