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
276
$41K 0.02%
1,051
-686
277
$41K 0.02%
400
+200
278
$41K 0.02%
625
-45
279
$41K 0.02%
1,350
280
$40K 0.02%
2,627
281
$40K 0.02%
675
-680
282
$40K 0.02%
680
283
$40K 0.02%
1,900
284
$39K 0.02%
493
-405
285
$39K 0.02%
436
286
$39K 0.02%
700
287
$38K 0.02%
686
288
$38K 0.02%
450
289
$38K 0.02%
2,100
290
$38K 0.02%
475
291
$38K 0.02%
655
292
$38K 0.02%
345
293
$37K 0.02%
400
294
$37K 0.02%
800
295
$37K 0.02%
656
296
$36K 0.02%
2,125
297
$34K 0.02%
600
+500
298
$34K 0.02%
226
299
$34K 0.02%
373
300
$34K 0.02%
724
-76
10 11
12
13 14