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
401
$14K 0.01%
2,045
402
$14K 0.01%
280
-500
403
$14K 0.01%
192
404
$14K 0.01%
123
405
$14K 0.01%
750
406
$14K 0.01%
490
407
$14K 0.01%
622
408
$14K 0.01%
1,000
409
$14K 0.01%
133
-29
410
$13K 0.01%
200
411
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415
412
$13K 0.01%
150
413
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307
-58
414
$13K 0.01%
350
415
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+300
416
$12K 0.01%
+225
417
$12K 0.01%
400
418
$12K 0.01%
570
419
$12K 0.01%
11
420
$12K 0.01%
+125
421
$12K 0.01%
300
422
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100
423
$12K 0.01%
375
424
$12K 0.01%
114
425
$12K 0.01%
225
15 16
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