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
351
$23K 0.01%
242
352
$23K 0.01%
213
353
$23K 0.01%
477
354
$23K 0.01%
400
355
$23K 0.01%
252
356
$23K 0.01%
2,624
357
$23K 0.01%
585
358
$22K 0.01%
400
359
$22K 0.01%
456
-361
360
$21K 0.01%
991
-117
361
$21K 0.01%
675
362
$21K 0.01%
+375
363
$21K 0.01%
1,400
364
$21K 0.01%
600
365
$20K 0.01%
675
366
$20K 0.01%
558
367
$20K 0.01%
940
-918
368
$20K 0.01%
152
-43
369
$20K 0.01%
262
370
$20K 0.01%
800
371
$19K 0.01%
400
372
$19K 0.01%
150
373
$19K 0.01%
128
-77
374
$19K 0.01%
102
-54
375
$19K 0.01%
465
13 14
15
16 17