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
$300M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$342K
3
+$312K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$292K
5
CFG icon
Citizens Financial Group
CFG
+$265K

Top Sells

1
+$1.7M
2
+$723K
3
+$370K
4
MSFT icon
Microsoft
MSFT
+$365K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

1 Technology 21.82%
2 Healthcare 13.25%
3 Consumer Staples 11.21%
4 Communication Services 10.34%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.14%
13,389
+386
27
$3.33M 1.11%
9,807
+186
28
$3.19M 1.06%
14,335
-54
29
$3.18M 1.06%
16,258
+102
30
$3.13M 1.04%
150,840
-2,760
31
$2.94M 0.98%
13,827
-44
32
$2.86M 0.95%
54,290
+5,550
33
$2.8M 0.93%
20,980
34
$2.75M 0.92%
7,051
-141
35
$2.62M 0.87%
46,798
-978
36
$2.43M 0.81%
11,092
+688
37
$2.34M 0.78%
31,558
+1,568
38
$2.34M 0.78%
39,581
-150
39
$2.2M 0.73%
37,429
+1,490
40
$2.18M 0.73%
25,380
-560
41
$2.04M 0.68%
73,298
-2,270
42
$2.04M 0.68%
5,914
+19
43
$2.03M 0.68%
37,391
-540
44
$2M 0.67%
28,628
-235
45
$1.95M 0.65%
9,950
-323
46
$1.75M 0.58%
29,388
+457
47
$1.74M 0.58%
32,989
-647
48
$1.73M 0.58%
20,058
+806
49
$1.67M 0.56%
31,275
+4,851
50
$1.58M 0.53%
11,957
+484
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