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
151
$297K 0.08%
4,000
152
$295K 0.08%
4,568
-48
153
$294K 0.08%
21,289
154
$279K 0.08%
6,176
-125
155
$264K 0.07%
1,083
156
$261K 0.07%
4,759
-100
157
$261K 0.07%
6,868
158
$256K 0.07%
+4,338
159
$255K 0.07%
1,622
160
$253K 0.07%
5,186
-231
161
$250K 0.07%
1,748
162
$247K 0.07%
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163
$247K 0.07%
+2,967
164
$240K 0.07%
1,525
165
$239K 0.07%
+5,860
166
$235K 0.06%
4,479
167
$232K 0.06%
+2,800
168
$227K 0.06%
2,298
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169
$227K 0.06%
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170
$225K 0.06%
3,450
171
$224K 0.06%
5,802
172
$221K 0.06%
4,963
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173
$211K 0.06%
+1,367
174
$12.6K ﹤0.01%
133
175
$7.5K ﹤0.01%
31,421
-31
4 5 6
7
8