SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.65M
3
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.23M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

1
+$1.09M
2
+$1.03M
3
+$1.02M
4
CFG icon
Citizens Financial Group
CFG
+$935K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K

Sector Composition

1 Technology 20.02%
2 Healthcare 14.09%
3 Consumer Staples 10.97%
4 Industrials 7.8%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.11%
14,069
+29
27
$4M 1.1%
16,551
+98
28
$3.71M 1.02%
37,388
+23,217
29
$3.69M 1.02%
75,156
+1,278
30
$3.53M 0.97%
14,266
-53
31
$3.53M 0.97%
34,865
+16
32
$3.52M 0.97%
32,625
-2,958
33
$3.35M 0.92%
48,315
+347
34
$3.35M 0.92%
34,180
+1,110
35
$3.18M 0.88%
19,968
+390
36
$3.09M 0.85%
16,838
-1,982
37
$2.97M 0.82%
29,627
+664
38
$2.9M 0.8%
13,672
-139
39
$2.87M 0.79%
6,070
-67
40
$2.85M 0.78%
36,913
+18,573
41
$2.83M 0.78%
12,557
+37
42
$2.67M 0.74%
53,425
+915
43
$2.61M 0.72%
67,127
+998
44
$2.58M 0.71%
5,449
-6
45
$2.57M 0.71%
24,688
-1,260
46
$2.56M 0.7%
25,205
+162
47
$2.51M 0.69%
90,370
+200
48
$2.43M 0.67%
19,126
+383
49
$2.41M 0.66%
12,609
-91
50
$2.38M 0.66%
45,917
+1,030
1
2
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