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
76
$999K 0.33%
53,984
+1,104
77
$989K 0.33%
5,152
-130
78
$984K 0.33%
2,604
-68
79
$974K 0.32%
6,808
-795
80
$968K 0.32%
4,938
-33
81
$953K 0.32%
7,390
-245
82
$939K 0.31%
15,705
-270
83
$938K 0.31%
48,454
+324
84
$937K 0.31%
7,282
-339
85
$898K 0.3%
4,519
86
$897K 0.3%
4,424
-156
87
$877K 0.29%
3,904
-12
88
$865K 0.29%
7,842
-133
89
$845K 0.28%
13,679
+1,239
90
$835K 0.28%
1,946
+590
91
$813K 0.27%
11,588
-188
92
$800K 0.27%
14,724
+3,531
93
$783K 0.26%
8,316
-446
94
$778K 0.26%
16,569
+5,648
95
$771K 0.26%
6,559
-43
96
$765K 0.26%
4,522
-131
97
$760K 0.25%
2,314
-76
98
$715K 0.24%
3,246
-58
99
$626K 0.21%
5,592
100
$585K 0.2%
1,217
2 3
4
5 6