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
$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
126
$472K 0.13%
3,656
+136
127
$456K 0.13%
7,948
128
$448K 0.12%
9,146
-344
129
$437K 0.12%
10,778
-40
130
$420K 0.12%
917
131
$412K 0.11%
1,309
-35
132
$397K 0.11%
1,631
133
$393K 0.11%
1,378
-37
134
$385K 0.11%
6,000
135
$384K 0.11%
2,971
-330
136
$382K 0.11%
15,585
-175
137
$382K 0.11%
13,738
-39,377
138
$378K 0.1%
4,557
+607
139
$377K 0.1%
5,188
+79
140
$373K 0.1%
811
+67
141
$372K 0.1%
1,200
142
$365K 0.1%
4,862
143
$345K 0.1%
3,008
144
$329K 0.09%
804
-25
145
$318K 0.09%
7,060
+434
146
$310K 0.09%
463
-25
147
$306K 0.08%
4,870
148
$306K 0.08%
6,229
149
$305K 0.08%
5,301
150
$300K 0.08%
4,664
4 5
6
7 8