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
376
$19K 0.01%
228
377
$19K 0.01%
346
378
$19K 0.01%
640
-480
379
$18K 0.01%
296
380
$18K 0.01%
761
381
$18K 0.01%
2,000
382
$18K 0.01%
387
383
$18K 0.01%
+400
384
$18K 0.01%
250
385
$18K 0.01%
293
386
$17K 0.01%
144
387
$17K 0.01%
625
-500
388
$17K 0.01%
1,000
389
$17K 0.01%
364
390
$16K 0.01%
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391
$16K 0.01%
570
392
$16K 0.01%
541
393
$16K 0.01%
502
394
$16K 0.01%
850
395
$16K 0.01%
675
396
$15K 0.01%
900
397
$15K 0.01%
65
398
$15K 0.01%
270
-202
399
$15K 0.01%
100
400
$14K 0.01%
93
14 15
16
17 18