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
1
$21.3M 7.09%
150,330
-2,185
2
$16.6M 5.52%
58,736
-1,296
3
$12.6M 4.21%
94,400
-1,060
4
$9.73M 3.24%
59,260
+100
5
$7.99M 2.66%
322,692
+3,609
6
$7.43M 2.48%
45,989
+484
7
$6.92M 2.31%
42,242
-907
8
$6.24M 2.08%
146,952
+1,396
9
$6.24M 2.08%
27,269
-725
10
$5.91M 1.97%
34,896
-189
11
$5.88M 1.96%
53,856
+2,335
12
$5.38M 1.79%
35,747
-151
13
$5.34M 1.78%
98,095
+225
14
$4.43M 1.48%
27,006
-1,019
15
$4.25M 1.42%
98,863
+217
16
$4.21M 1.4%
24,864
-426
17
$4.02M 1.34%
46,100
-834
18
$4.01M 1.34%
33,908
-1,051
19
$3.95M 1.32%
28,232
-357
20
$3.87M 1.29%
71,654
-795
21
$3.83M 1.28%
51,029
-227
22
$3.73M 1.24%
15,531
+21
23
$3.58M 1.19%
14,941
-253
24
$3.56M 1.19%
16,762
-663
25
$3.44M 1.15%
74,058
+621
1
2 3 4 5