SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
26
$1.97M 1.13%
51,782
+1,055
27
$1.96M 1.12%
14,569
-266
28
$1.89M 1.08%
20,607
+109
29
$1.84M 1.06%
4,119
+218
30
$1.81M 1.04%
69,621
+2,766
31
$1.76M 1.01%
5,678
+163
32
$1.74M 1%
11,530
+202
33
$1.69M 0.97%
31,517
+1,248
34
$1.61M 0.92%
20,938
+1,254
35
$1.61M 0.92%
33,500
+1,620
36
$1.56M 0.89%
11,470
+468
37
$1.53M 0.88%
28,864
+1,108
38
$1.45M 0.83%
12,111
-669
39
$1.34M 0.77%
27,275
+773
40
$1.31M 0.75%
25,342
+280
41
$1.31M 0.75%
21,681
+633
42
$1.3M 0.74%
28,960
-396
43
$1.24M 0.71%
11,816
+440
44
$1.21M 0.69%
10,449
+940
45
$1.21M 0.69%
23,305
+2,566
46
$1.14M 0.66%
13,278
+518
47
$1.13M 0.65%
11,498
+431
48
$1.07M 0.62%
9,891
+1,713
49
$1.06M 0.61%
15,163
+1,828
50
$1.05M 0.6%
6,168
+243
1
2
3 4 5