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
101
$584K 0.19%
7,440
+46
102
$577K 0.19%
4,038
-36
103
$554K 0.18%
916
+55
104
$529K 0.18%
3,539
+131
105
$507K 0.17%
4,041
-1
106
$499K 0.17%
8,504
-475
107
$491K 0.16%
10,130
-320
108
$473K 0.16%
+1,563
109
$458K 0.15%
17,934
-1,668
110
$448K 0.15%
1,940
111
$440K 0.15%
5,270
-445
112
$439K 0.15%
4,266
113
$423K 0.14%
1,787
-370
114
$412K 0.14%
3,637
-209
115
$406K 0.14%
7,731
+343
116
$400K 0.13%
1,466
+12
117
$400K 0.13%
23,100
+1,674
118
$398K 0.13%
1,810
+105
119
$386K 0.13%
8,472
-695
120
$384K 0.13%
2,560
121
$374K 0.12%
3,048
+41
122
$360K 0.12%
1,646
123
$350K 0.12%
3,110
124
$344K 0.11%
1,899
-436
125
$342K 0.11%
+2,945
3 4
5
6 7