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
1
$7.89M 4.82%
219,288
+816
2
$4.62M 2.82%
66,980
+2,502
3
$4.42M 2.7%
33,429
+2,217
4
$3.85M 2.35%
82,780
+1,260
5
$3.35M 2.04%
28,965
+153
6
$3.28M 2%
83,918
+2,959
7
$2.81M 1.72%
30,750
+447
8
$2.77M 1.69%
86,932
+5,729
9
$2.73M 1.67%
87,196
+4,317
10
$2.67M 1.63%
24,856
+842
11
$2.62M 1.6%
15,201
+206
12
$2.33M 1.42%
12,256
+146
13
$2.3M 1.4%
37,321
+1,407
14
$2.29M 1.4%
29,846
+24
15
$2.24M 1.37%
25,708
+339
16
$2.21M 1.35%
11,161
-524
17
$2.18M 1.33%
144,936
+14,529
18
$2.13M 1.3%
17,470
+313
19
$2.02M 1.23%
25,050
+940
20
$1.85M 1.13%
14,835
+411
21
$1.83M 1.12%
64,177
+2,263
22
$1.81M 1.11%
74,687
+1,670
23
$1.72M 1.05%
31,827
+1,238
24
$1.72M 1.05%
38,505
+1,902
25
$1.71M 1.05%
50,727
+663
1
2 3 4 5