SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$476K
3
+$399K
4
ZBH icon
Zimmer Biomet
ZBH
+$295K
5
SCHW icon
Charles Schwab
SCHW
+$236K

Top Sells

1
+$287K
2
+$268K
3
+$238K
4
MO icon
Altria Group
MO
+$201K
5
MET icon
MetLife
MET
+$163K

Sector Composition

1 Technology 15.25%
2 Healthcare 14.22%
3 Financials 14.04%
4 Consumer Staples 11.92%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.04%
2,920
227
$60K 0.03%
5,625
-325
228
$59K 0.03%
704
229
$59K 0.03%
2,292
230
$58K 0.03%
2,252
+24
231
$58K 0.03%
2,305
232
$58K 0.03%
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233
$57K 0.03%
310
234
$56K 0.03%
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235
$56K 0.03%
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236
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433
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237
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239
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240
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241
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242
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243
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245
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246
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616
247
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248
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249
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250
$50K 0.03%
1,496
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10
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