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
176
$98K 0.06%
2,275
-1,000
177
$97K 0.06%
1,000
178
$96K 0.06%
1,848
-640
179
$96K 0.06%
576
-2,417
180
$95K 0.06%
3,050
-1,100
181
$94K 0.06%
1,165
+475
182
$94K 0.06%
1,541
183
$93K 0.06%
14,585
-2,725
184
$92K 0.06%
833
-62
185
$89K 0.06%
3,100
186
$88K 0.06%
553
-279
187
$86K 0.06%
1,064
-47
188
$85K 0.06%
358
189
$84K 0.06%
2,375
+2,125
190
$84K 0.06%
640
191
$84K 0.06%
5,800
+4,450
192
$83K 0.05%
1,888
+138
193
$81K 0.05%
5,667
194
$81K 0.05%
779
-5
195
$81K 0.05%
+4,275
196
$79K 0.05%
2,570
-1,832
197
$78K 0.05%
2,750
+2,200
198
$77K 0.05%
504
-188
199
$75K 0.05%
1,229
-975
200
$75K 0.05%
550
6 7
8
9 10