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
$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
201
$82K 0.05%
504
202
$81K 0.05%
+4,475
203
$81K 0.05%
898
204
$81K 0.05%
2,484
-86
205
$80K 0.05%
5,667
206
$79K 0.05%
+1,355
207
$78K 0.05%
2,036
208
$78K 0.05%
557
+7
209
$77K 0.05%
1,229
210
$76K 0.05%
455
-98
211
$76K 0.05%
1,113
212
$75K 0.05%
224
213
$75K 0.05%
1,200
-840
214
$72K 0.04%
538
215
$70K 0.04%
3,000
216
$70K 0.04%
2,096
217
$70K 0.04%
1,092
218
$70K 0.04%
801
219
$69K 0.04%
1,448
-100
220
$69K 0.04%
1,085
+400
221
$69K 0.04%
1,489
222
$69K 0.04%
900
223
$68K 0.04%
675
224
$66K 0.04%
2,650
+400
225
$66K 0.04%
3,764
7 8
9
10 11