SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+10.27%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
144
New
10
Increased
46
Reduced
59
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
SPDR Gold Trust
GLD
|
$4.66M |
| 3 |
RTX Corp
RTX
|
$1.49M |
| 4 |
Ichor Holdings
ICHR
|
$813K |
| 5 |
Alibaba
BABA
|
$786K |
Top Sells
| 1 |
Intel
INTC
|
$2.17M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$739K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$652K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 12.92% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 8.66% |
