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
201
$94K 0.07%
+1,687
202
$93K 0.07%
+2,998
203
$90K 0.06%
+1,604
204
$87K 0.06%
+3,200
205
$85K 0.06%
+370
206
$82K 0.06%
+4,100
207
$82K 0.06%
+1,800
208
$82K 0.06%
+2,813
209
$80K 0.06%
+1,750
210
$80K 0.06%
+1,026
211
$79K 0.06%
694
-26,933
212
$79K 0.06%
+777
213
$79K 0.06%
+3,100
214
$77K 0.05%
+3,275
215
$77K 0.05%
+3,600
216
$75K 0.05%
+650
217
$74K 0.05%
+3,200
218
$73K 0.05%
+1,474
219
$73K 0.05%
+784
220
$73K 0.05%
+1,300
221
$72K 0.05%
+1,804
222
$71K 0.05%
+5,667
223
$71K 0.05%
+1,569
224
$71K 0.05%
+835
225
$69K 0.05%
+360
7 8
9
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