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
176
$121K 0.08%
+8,000
177
$120K 0.08%
+3,275
178
$118K 0.08%
+1,051
179
$116K 0.08%
+2,135
180
$116K 0.08%
+4,675
181
$115K 0.08%
+2,659
182
$114K 0.08%
+2,314
183
$114K 0.08%
+5,660
184
$113K 0.08%
2,327
-10,473
185
$109K 0.08%
+1,288
186
$103K 0.07%
+966
187
$102K 0.07%
+1,675
188
$102K 0.07%
+682
189
$100K 0.07%
+1,819
190
$100K 0.07%
+3,475
191
$99K 0.07%
+9,400
192
$98K 0.07%
+3,188
193
$98K 0.07%
+3,000
194
$97K 0.07%
+1,000
195
$96K 0.07%
+1,602
196
$96K 0.07%
+5,116
197
$96K 0.07%
+800
198
$96K 0.07%
+17,310
199
$94K 0.07%
+2,567
200
$94K 0.07%
+2,106