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
76
$749K 0.34%
8,550
+142
77
$735K 0.33%
54,702
+6,354
78
$706K 0.32%
4,255
79
$704K 0.32%
9,773
-77
80
$675K 0.31%
5,519
81
$674K 0.31%
+5,729
82
$661K 0.3%
19,255
-1,311
83
$659K 0.3%
7,137
-42
84
$616K 0.28%
18,580
-670
85
$609K 0.28%
2,194
-36
86
$600K 0.27%
9,158
-179
87
$584K 0.27%
6,801
-405
88
$564K 0.26%
4,831
+1,426
89
$514K 0.23%
2,558
+25
90
$493K 0.22%
8,293
-850
91
$483K 0.22%
9,146
+2,543
92
$462K 0.21%
1,380
93
$451K 0.21%
7,247
-75
94
$447K 0.2%
31,064
+6,624
95
$421K 0.19%
2,479
-50
96
$412K 0.19%
1,217
97
$397K 0.18%
15,705
-29,235
98
$379K 0.17%
2,151
+2
99
$374K 0.17%
+2,760
100
$373K 0.17%
+10,240
2 3
4
5 6