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
51
$2.27M 0.63%
9,954
-1,069
52
$2.19M 0.6%
9,601
-160
53
$2.18M 0.6%
11,122
+7
54
$2.05M 0.57%
9,675
+203
55
$1.99M 0.55%
6,728
+3,773
56
$1.89M 0.52%
6,106
57
$1.87M 0.52%
14,267
+615
58
$1.8M 0.5%
25,786
+413
59
$1.78M 0.49%
10,922
-160
60
$1.74M 0.48%
54,758
+1,667
61
$1.73M 0.48%
53,033
-4,070
62
$1.7M 0.47%
7,582
+4,763
63
$1.68M 0.46%
6,009
-99
64
$1.61M 0.44%
21,781
+2,090
65
$1.59M 0.44%
19,756
+2,128
66
$1.56M 0.43%
11,613
+233
67
$1.52M 0.42%
13,262
+10,735
68
$1.51M 0.42%
11,819
+583
69
$1.51M 0.42%
60,202
-128
70
$1.47M 0.41%
7,585
-30
71
$1.46M 0.4%
21,046
-53
72
$1.45M 0.4%
15,765
-56
73
$1.45M 0.4%
38,219
-1,387
74
$1.41M 0.39%
11,532
-32
75
$1.35M 0.37%
15,767
-50
1 2
3
4 5