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
51
$2.71M 0.64%
34,580
+1,070
52
$2.67M 0.63%
17,187
+219
53
$2.63M 0.62%
51,199
-482
54
$2.62M 0.62%
13,683
-980
55
$2.59M 0.61%
21,447
+1,544
56
$2.58M 0.61%
51,267
-322
57
$2.52M 0.59%
7,061
+150
58
$2.48M 0.59%
9,539
+264
59
$2.47M 0.58%
5,447
60
$2.42M 0.57%
25,980
+4,285
61
$2.38M 0.56%
9,414
-53
62
$2.24M 0.53%
10,622
63
$2.21M 0.52%
45,493
-376
64
$2.2M 0.52%
21,167
+2,823
65
$2.16M 0.51%
29,806
+3,490
66
$2.1M 0.5%
55,750
-1,223
67
$1.98M 0.47%
5,132
+245
68
$1.96M 0.46%
6,598
+470
69
$1.83M 0.43%
16,861
+176
70
$1.77M 0.42%
21,453
-328
71
$1.72M 0.41%
6,999
+160
72
$1.7M 0.4%
5,755
+99
73
$1.69M 0.4%
11,340
-43
74
$1.66M 0.39%
37,863
+715
75
$1.56M 0.37%
12,863
+150
1 2
3
4 5