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
201
$75K 0.05%
1,092
-3,532
202
$74K 0.05%
224
-146
203
$74K 0.05%
898
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204
$73K 0.05%
2,036
-369
205
$73K 0.05%
1,300
206
$72K 0.05%
900
-200
207
$72K 0.05%
1,113
-386
208
$69K 0.05%
1,548
-635
209
$69K 0.05%
1,450
210
$68K 0.04%
+588
211
$67K 0.04%
538
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212
$67K 0.04%
3,632
-1,366
213
$65K 0.04%
3,000
214
$65K 0.04%
3,764
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215
$64K 0.04%
1,878
216
$63K 0.04%
604
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217
$63K 0.04%
801
218
$62K 0.04%
2,096
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219
$62K 0.04%
1,800
-2,300
220
$62K 0.04%
2,883
-1,624
221
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222
$62K 0.04%
675
223
$62K 0.04%
990
-37,879
224
$61K 0.04%
+425
225
$61K 0.04%
1,220
7 8
9
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