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
101
$809K 0.22%
16,027
+7,840
102
$793K 0.22%
965
103
$790K 0.22%
9,807
+1,884
104
$790K 0.22%
9,520
+530
105
$766K 0.21%
6,192
+6
106
$748K 0.21%
12,067
107
$734K 0.2%
24,164
-30,784
108
$729K 0.2%
8,361
-80
109
$705K 0.19%
5,900
110
$696K 0.19%
5,669
111
$673K 0.19%
34,952
-400
112
$635K 0.18%
1,789
113
$623K 0.17%
3,634
114
$589K 0.16%
3,721
-30
115
$568K 0.16%
3,334
116
$565K 0.16%
16,340
117
$550K 0.15%
7,120
-54
118
$542K 0.15%
8,555
+1,835
119
$531K 0.15%
5,417
+200
120
$530K 0.15%
3,091
121
$502K 0.14%
7,256
-350
122
$500K 0.14%
14,675
-470
123
$488K 0.13%
6,424
+120
124
$477K 0.13%
29,252
+2,360
125
$475K 0.13%
10,129
-628
3 4
5
6 7