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
626
– –
-365
627
– –
-475
628
– –
-3,500
629
– –
-1,055
630
– –
-550
631
– –
-2,057
632
– –
-19,478
633
– –
-100
634
– –
-17,736
635
– –
-200
636
– –
-685
637
$0 ﹤0.01%
3
638
– –
-200
639
– –
-82
640
$0 ﹤0.01%
5
641
– –
-13
642
– –
-40
643
– –
-7
644
– –
-400
645
– –
-1,000
646
– –
-64
647
$0 ﹤0.01%
4
-43
648
– –
-4,000
649
– –
-844
650
– –
-168
23 24 25
26
27