SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
176
$115K 0.07%
1,979
+89
177
$113K 0.07%
2,312
178
$111K 0.07%
1,247
179
$110K 0.07%
1,485
180
$110K 0.07%
2,096
181
$110K 0.07%
576
182
$109K 0.07%
682
-20
183
$108K 0.07%
1,286
-200
184
$107K 0.07%
3,075
185
$103K 0.06%
1,165
186
$101K 0.06%
2,536
-15,723
187
$101K 0.06%
800
188
$93K 0.06%
833
189
$93K 0.06%
704
+268
190
$92K 0.06%
1,055
+475
191
$92K 0.06%
358
192
$92K 0.06%
1,511
-210
193
$88K 0.05%
640
194
$87K 0.05%
1,064
195
$86K 0.05%
2,400
+600
196
$86K 0.05%
3,050
197
$85K 0.05%
3,100
198
$83K 0.05%
1,541
199
$83K 0.05%
779
200
$82K 0.05%
2,415
+2,070
6 7
8
9 10