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
51
$1.58M 0.53%
10,899
-402
52
$1.57M 0.52%
21,496
-1,500
53
$1.55M 0.52%
6,438
-60
54
$1.55M 0.52%
11,669
-188
55
$1.55M 0.52%
15,908
-403
56
$1.53M 0.51%
19,440
+28
57
$1.47M 0.49%
25,295
+724
58
$1.4M 0.47%
5,369
+52
59
$1.39M 0.46%
7,611
-248
60
$1.38M 0.46%
67,723
-4,386
61
$1.36M 0.45%
30,441
-519
62
$1.34M 0.45%
21,636
-697
63
$1.28M 0.43%
12,583
+1,551
64
$1.26M 0.42%
2,923
-699
65
$1.26M 0.42%
44,243
-1,584
66
$1.23M 0.41%
15,095
-368
67
$1.22M 0.41%
11,298
-303
68
$1.18M 0.39%
3,701
-44
69
$1.14M 0.38%
6,818
+251
70
$1.14M 0.38%
2,964
-38
71
$1.08M 0.36%
3,871
-99
72
$1.08M 0.36%
5,600
-120
73
$1.07M 0.36%
18,870
74
$1.03M 0.34%
59,220
-768
75
$1.01M 0.34%
9,256
+706
1 2
3
4 5