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
51
$1.04M 0.6%
21,623
+2,634
52
$1.02M 0.59%
9,619
-70
53
$1.01M 0.58%
30,881
-152
54
$995K 0.57%
8,455
+732
55
$987K 0.57%
6,301
-210
56
$987K 0.57%
15,348
+1,209
57
$982K 0.56%
8,178
+365
58
$981K 0.56%
4,349
+5
59
$956K 0.55%
17,919
-156
60
$895K 0.51%
14,236
-168
61
$884K 0.51%
4,513
+430
62
$882K 0.51%
8,951
+61
63
$874K 0.5%
4,981
64
$865K 0.5%
16,074
+411
65
$827K 0.47%
5,136
+150
66
$779K 0.45%
7,764
-5
67
$775K 0.44%
16,160
+1,000
68
$773K 0.44%
22,316
-582
69
$770K 0.44%
3,245
+109
70
$758K 0.43%
17,753
-1,319
71
$752K 0.43%
18,468
72
$732K 0.42%
6,596
+300
73
$713K 0.41%
4,893
+1,050
74
$712K 0.41%
13,731
+1,366
75
$697K 0.4%
15,933
+5,404
1 2
3
4 5