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
$423M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$900K
3
+$665K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$604K
5
TGT icon
Target
TGT
+$492K

Top Sells

1
+$2.57M
2
+$683K
3
+$672K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K
5
ZBH icon
Zimmer Biomet
ZBH
+$250K

Sector Composition

1 Technology 22.41%
2 Healthcare 12.99%
3 Consumer Staples 9.38%
4 Industrials 7.42%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.03%
29,659
+283
27
$4.34M 1.02%
40,073
-2,842
28
$4.24M 1%
68,848
-2,297
29
$4.18M 0.99%
38,512
+1,287
30
$4.1M 0.97%
42,564
-2,017
31
$3.94M 0.93%
74,928
+63
32
$3.93M 0.93%
14,340
+88
33
$3.8M 0.9%
34,561
-90
34
$3.8M 0.9%
10,741
+255
35
$3.7M 0.87%
7,029
+141
36
$3.67M 0.87%
14,083
+215
37
$3.47M 0.82%
24,626
-210
38
$3.42M 0.81%
62,290
+2,904
39
$3.4M 0.8%
13,953
-248
40
$3.39M 0.8%
25,437
-98
41
$3.16M 0.75%
20,421
-88
42
$3.13M 0.74%
34,620
+1,828
43
$3.03M 0.71%
12,799
-603
44
$3M 0.71%
19,384
-218
45
$2.97M 0.7%
9,507
+185
46
$2.87M 0.68%
8,291
+205
47
$2.82M 0.67%
33,524
-41
48
$2.73M 0.65%
16,713
+704
49
$2.73M 0.64%
49,225
-4,065
50
$2.72M 0.64%
12,977
+34
1
2
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