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