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
126
$334K 0.11%
8,381
127
$322K 0.11%
21,764
128
$312K 0.1%
+2,903
129
$309K 0.1%
1,495
-44
130
$308K 0.1%
1,539
-39
131
$308K 0.1%
23,200
132
$307K 0.1%
20,205
133
$302K 0.1%
2,122
+762
134
$292K 0.1%
5,594
135
$291K 0.1%
3,069
136
$281K 0.09%
3,109
-92
137
$281K 0.09%
786
-30
138
$278K 0.09%
2,936
-18,005
139
$275K 0.09%
4,958
-20
140
$271K 0.09%
7,728
+800
141
$269K 0.09%
4,535
-12,195
142
$267K 0.09%
3,526
143
$266K 0.09%
1,008
-79
144
$265K 0.09%
712
145
$256K 0.09%
4,258
146
$255K 0.09%
3,802
-77
147
$254K 0.08%
8,563
+200
148
$252K 0.08%
5,657
-228
149
$251K 0.08%
+4,479
150
$250K 0.08%
1,507
3 4 5
6
7