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
1
$5.39M 3.78%
225,616
-159,772
2
$3.77M 2.64%
+73,638
3
$3.73M 2.62%
+30,789
4
$2.6M 1.82%
+27,687
5
$2.48M 1.74%
+29,347
6
$2.42M 1.7%
+22,850
7
$2.36M 1.65%
+72,325
8
$2.36M 1.65%
+15,492
9
$2.33M 1.63%
69,640
-35,859
10
$2.02M 1.42%
+14,512
11
$1.96M 1.37%
+24,673
12
$1.85M 1.3%
+51,358
13
$1.81M 1.27%
+47,915
14
$1.78M 1.25%
37,577
-49,858
15
$1.75M 1.23%
49,720
-1,781,240
16
$1.68M 1.18%
51,600
-143,424
17
$1.68M 1.18%
+11,461
18
$1.63M 1.14%
+22,012
19
$1.61M 1.13%
+22,066
20
$1.6M 1.12%
+15,291
21
$1.6M 1.12%
+10,629
22
$1.6M 1.12%
+115,995
23
$1.59M 1.12%
+25,638
24
$1.59M 1.11%
+55,335
25
$1.56M 1.1%
+9,448
1
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