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
151
$249K 0.08%
1,403
152
$247K 0.08%
2,214
+225
153
$245K 0.08%
5,131
154
$242K 0.08%
3,619
-165
155
$239K 0.08%
4,742
156
$233K 0.08%
277
-25
157
$232K 0.08%
+1,717
158
$232K 0.08%
2,149
-56
159
$229K 0.08%
+4,179
160
$227K 0.08%
1,354
161
$220K 0.07%
897
162
$215K 0.07%
1,246
-90
163
$209K 0.07%
7,629
-205
164
$201K 0.07%
+5,089
165
$163K 0.05%
10,640
+11
166
$13K ﹤0.01%
27,387
-39,970
167
– –
-1,633
168
– –
-4,842
169
– –
-2,555
170
– –
-7,724
3 4 5 6
7