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
151
$150K 0.09%
5,846
+5,106
152
$149K 0.09%
1,808
153
$147K 0.09%
3,450
-600
154
$146K 0.09%
10,600
-1,500
155
$143K 0.09%
1,210
+622
156
$141K 0.09%
3,939
157
$141K 0.09%
2,479
-59
158
$141K 0.09%
2,250
-550
159
$140K 0.09%
4,076
+4,004
160
$138K 0.08%
762
-53
161
$136K 0.08%
3,138
+1,250
162
$130K 0.08%
5,982
-1,755
163
$127K 0.08%
954
164
$127K 0.08%
1,878
-37
165
$126K 0.08%
1,211
166
$126K 0.08%
2,580
+1,130
167
$124K 0.08%
11,105
+261
168
$123K 0.08%
2,258
+410
169
$123K 0.08%
504
+75
170
$122K 0.07%
2,275
171
$120K 0.07%
1,633
+100
172
$119K 0.07%
2,483
+150
173
$118K 0.07%
1,467
+90
174
$117K 0.07%
524
+45
175
$115K 0.07%
1,891
-285
5 6
7
8 9