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
76
$609K 0.35%
11,729
-3,142
77
$606K 0.35%
4,487
78
$602K 0.34%
9,442
+750
79
$592K 0.34%
17,814
-1,336
80
$577K 0.33%
10,782
+1,442
81
$560K 0.32%
125,200
82
$552K 0.32%
6,047
+12
83
$521K 0.3%
3,732
+821
84
$512K 0.29%
4,891
-574
85
$501K 0.29%
2,900
+200
86
$495K 0.28%
4,216
-60
87
$485K 0.28%
6,260
-58
88
$484K 0.28%
11,398
89
$481K 0.28%
9,058
+8,958
90
$463K 0.27%
5,792
+868
91
$462K 0.26%
3,986
+493
92
$459K 0.26%
8,502
93
$448K 0.26%
3,230
-518
94
$422K 0.24%
3,386
-30
95
$409K 0.23%
5,314
+116
96
$388K 0.22%
8,611
97
$388K 0.22%
10,580
-640
98
$372K 0.21%
4,592
+1,445
99
$372K 0.21%
7,701
+3,827
100
$372K 0.21%
1,481
-20
2 3
4
5 6