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
1
$17.1M 7.77%
147,482
-17,294
2
$12.3M 5.61%
58,594
-4,854
3
$8.55M 3.89%
54,340
+760
4
$6.58M 2.99%
89,760
+620
5
$5.95M 2.71%
39,943
+4,480
6
$5.33M 2.43%
289,281
+10,233
7
$4.66M 2.12%
+26,283
8
$4.6M 2.09%
32,100
+927
9
$4.53M 2.06%
32,694
+981
10
$4.48M 2.04%
28,477
-7
11
$4.26M 1.94%
16,768
-13
12
$4.17M 1.9%
43,302
-1,715
13
$3.86M 1.76%
64,852
+506
14
$3.81M 1.73%
96,587
+32
15
$3.78M 1.72%
27,167
-16
16
$3.59M 1.63%
12,058
+14
17
$3.58M 1.63%
32,858
-1,772
18
$3.54M 1.61%
44,727
+1,013
19
$3.37M 1.53%
96,853
+3,516
20
$3.37M 1.53%
72,159
-351
21
$3.35M 1.53%
139,117
+5
22
$3.3M 1.5%
46,998
+286
23
$3.29M 1.5%
14,474
-155
24
$3.24M 1.47%
15,125
-104
25
$2.69M 1.22%
44,989
-402
1
2 3 4 5