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
126
$225K 0.1%
4,978
127
$219K 0.1%
+1,051
128
$216K 0.1%
2,475
129
$213K 0.1%
1,529
130
$211K 0.1%
2,178
-50
131
$206K 0.09%
5,047
-750
132
$183K 0.08%
10,500
-12,451
133
$178K 0.08%
+11,440
134
$143K 0.07%
12,731
-550
135
– –
-6,652
136
– –
-2,873
137
– –
-2,667
138
– –
-10,122
139
– –
-6,470
140
– –
-4,145
141
– –
-1,336
142
– –
-14,180
143
– –
-7,714
144
– –
-25,450
2 3 4 5
6