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
51
$1.39M 0.63%
9,410
-155
52
$1.34M 0.61%
15,394
-128
53
$1.33M 0.61%
19,228
-460
54
$1.32M 0.6%
19,063
+436
55
$1.29M 0.59%
7,739
-137
56
$1.2M 0.55%
22,102
-500
57
$1.16M 0.53%
3,450
+538
58
$1.1M 0.5%
9,480
-587
59
$1.07M 0.49%
29,787
-3,237
60
$999K 0.45%
16,192
-224
61
$946K 0.43%
4,804
+105
62
$917K 0.42%
7,509
+39
63
$905K 0.41%
3,897
-63
64
$858K 0.39%
16,561
-41,799
65
$858K 0.39%
14,937
+6,897
66
$848K 0.39%
4,303
-540
67
$841K 0.38%
3,981
-126
68
$813K 0.37%
+37,707
69
$802K 0.37%
5,377
-443
70
$796K 0.36%
21,808
+7,582
71
$784K 0.36%
18,187
-4,286
72
$781K 0.36%
3,456
73
$764K 0.35%
9,611
-345
74
$760K 0.35%
15,722
+435
75
$750K 0.34%
5,251
+616
1 2
3
4 5