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
76
$1.33M 0.37%
76,554
+6,242
77
$1.29M 0.36%
10,229
78
$1.28M 0.35%
14,565
79
$1.26M 0.35%
6,775
-30
80
$1.25M 0.34%
23,540
+11,000
81
$1.21M 0.33%
5,427
82
$1.18M 0.33%
5,174
-150
83
$1.18M 0.32%
21,538
+5,715
84
$1.17M 0.32%
3,567
+95
85
$1.11M 0.31%
11,204
86
$1.07M 0.29%
11,003
+5,086
87
$1.06M 0.29%
1,555
+33
88
$1.05M 0.29%
5,199
+268
89
$1.03M 0.28%
4,301
90
$1.01M 0.28%
5,143
91
$996K 0.27%
10,325
+299
92
$990K 0.27%
10,644
+140
93
$927K 0.26%
6,859
+407
94
$926K 0.26%
24,280
+2,355
95
$877K 0.24%
3,067
96
$851K 0.23%
4,254
+318
97
$841K 0.23%
3,719
98
$837K 0.23%
12,646
99
$831K 0.23%
2,286
100
$822K 0.23%
22,802
-1,387
2 3
4
5 6