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
301
$34K 0.02%
3,987
-1
302
$34K 0.02%
600
303
$34K 0.02%
75
304
$33K 0.02%
770
-64
305
$33K 0.02%
1,000
306
$33K 0.02%
1,950
307
$33K 0.02%
650
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308
$32K 0.02%
421
309
$32K 0.02%
950
310
$32K 0.02%
1,373
311
$31K 0.02%
361
-267
312
$31K 0.02%
753
313
$31K 0.02%
3,156
314
$31K 0.02%
2,000
315
$31K 0.02%
454
316
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524
317
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+1,000
318
$30K 0.02%
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319
$30K 0.02%
527
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$29K 0.02%
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322
$29K 0.02%
200
323
$29K 0.02%
600
324
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600
325
$28K 0.02%
625
11 12
13
14 15