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
101
$372K 0.17%
+23,716
102
$369K 0.17%
4,074
103
$347K 0.16%
7,036
104
$336K 0.15%
18,180
+2,061
105
$334K 0.15%
+4,078
106
$329K 0.15%
3,476
-165
107
$324K 0.15%
3,115
-55
108
$317K 0.14%
1,507
-40
109
$311K 0.14%
3,381
-934
110
$307K 0.14%
3,846
+75
111
$303K 0.14%
8,346
-865
112
$294K 0.13%
1,521
+33
113
$292K 0.13%
3,879
114
$290K 0.13%
20,205
115
$284K 0.13%
23,200
116
$282K 0.13%
20,997
117
$277K 0.13%
2,560
118
$267K 0.12%
2,420
+461
119
$253K 0.12%
6,657
-1,298
120
$250K 0.11%
1,672
121
$250K 0.11%
18,804
-1,260
122
$249K 0.11%
1,683
123
$244K 0.11%
3,054
124
$241K 0.11%
3,126
125
$228K 0.1%
3,043
-37
2 3 4
5
6