SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$657K
2
+$475K
3
+$402K
4
ZBH icon
Zimmer Biomet
ZBH
+$300K
5
SCHW icon
Charles Schwab
SCHW
+$224K

Top Sells

1
+$287K
2
+$268K
3
+$238K
4
MO icon
Altria Group
MO
+$211K
5
MET icon
MetLife
MET
+$153K

Sector Composition

1 Technology 15.24%
2 Healthcare 14.22%
3 Financials 14.04%
4 Consumer Staples 11.92%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K 0.01%
93
402
$14K 0.01%
2,045
403
$14K 0.01%
280
-500
404
$14K 0.01%
192
405
$14K 0.01%
123
406
$14K 0.01%
750
407
$14K 0.01%
490
408
$14K 0.01%
622
409
$14K 0.01%
133
-29
410
$13K 0.01%
200
411
$13K 0.01%
415
412
$13K 0.01%
150
413
$13K 0.01%
307
-58
414
$13K 0.01%
350
415
$13K 0.01%
+300
416
$12K 0.01%
100
417
$12K 0.01%
563
418
$12K 0.01%
114
419
$12K 0.01%
661
-200
420
$12K 0.01%
+225
421
$12K 0.01%
400
422
$12K 0.01%
570
423
$12K 0.01%
11
424
$12K 0.01%
+125
425
$12K 0.01%
300
15 16
17
18 19