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
251
$50K 0.03%
725
252
$50K 0.03%
575
+175
253
$49K 0.03%
517
254
$49K 0.03%
406
255
$49K 0.03%
780
256
$48K 0.03%
1,130
257
$48K 0.03%
980
-67
258
$48K 0.03%
990
259
$47K 0.03%
978
260
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261
$47K 0.03%
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262
$46K 0.03%
406
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263
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1,609
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264
$46K 0.03%
817
265
$45K 0.03%
980
266
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400
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2,000
269
$44K 0.03%
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$44K 0.03%
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271
$43K 0.02%
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272
$43K 0.02%
684
273
$42K 0.02%
700
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274
$41K 0.02%
1,267
275
$41K 0.02%
2,131
-752
9 10
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