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
1
$7.83M 5.14%
218,472
-9,668
2
$4.24M 2.78%
64,478
+201
3
$3.9M 2.56%
31,212
+3,052
4
$3.43M 2.25%
81,520
+6,200
5
$3.22M 2.11%
28,812
+241
6
$3.02M 1.98%
80,959
+11,273
7
$2.73M 1.79%
82,879
+6,704
8
$2.63M 1.73%
24,014
+8,357
9
$2.63M 1.73%
81,203
-6,762
10
$2.61M 1.72%
30,303
+4,005
11
$2.45M 1.61%
14,995
-919
12
$2.26M 1.49%
25,369
+3,477
13
$2.2M 1.44%
11,685
-1,760
14
$2.17M 1.43%
12,110
+2,358
15
$2.16M 1.42%
35,914
+20,376
16
$2.12M 1.39%
29,822
+672
17
$2M 1.31%
24,110
+4,474
18
$1.99M 1.31%
17,157
+5,315
19
$1.93M 1.27%
130,407
-2,598
20
$1.9M 1.25%
61,914
+3,528
21
$1.8M 1.19%
50,064
+5,210
22
$1.78M 1.17%
36,603
+3,223
23
$1.72M 1.13%
14,424
-6,561
24
$1.69M 1.11%
73,017
-24,212
25
$1.62M 1.06%
12,311
+8,282
1
2 3 4 5