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
$220M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.49M
3
+$813K
4
BABA icon
Alibaba
BABA
+$786K
5
QCOM icon
Qualcomm
QCOM
+$674K

Top Sells

1
+$2.17M
2
+$2M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
CFG icon
Citizens Financial Group
CFG
+$739K

Sector Composition

1 Technology 21.49%
2 Healthcare 14.7%
3 Consumer Staples 12.92%
4 Industrials 8.76%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.16%
12,745
+462
27
$2.48M 1.13%
9,850
+248
28
$2.25M 1.02%
13,668
+74
29
$2.11M 0.96%
5,502
+43
30
$2.1M 0.96%
6,736
-27
31
$2.08M 0.95%
33,689
-23
32
$1.97M 0.9%
22,764
-7,539
33
$1.96M 0.89%
7,490
+459
34
$1.95M 0.89%
71,576
+1,275
35
$1.94M 0.88%
143,400
-27,120
36
$1.91M 0.87%
41,201
-595
37
$1.86M 0.85%
23,618
-665
38
$1.76M 0.8%
16,024
-688
39
$1.71M 0.78%
28,408
+8,231
40
$1.7M 0.77%
78,708
+589
41
$1.54M 0.7%
12,392
-217
42
$1.51M 0.69%
40,675
+4,170
43
$1.5M 0.68%
20,420
+140
44
$1.49M 0.68%
+25,807
45
$1.47M 0.67%
4,995
+2,674
46
$1.46M 0.67%
24,238
+3,183
47
$1.45M 0.66%
10,498
-77
48
$1.42M 0.65%
6,466
+70
49
$1.4M 0.63%
11,108
-177
50
$1.39M 0.63%
26,809
-204
1
2
3 4 5