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
76
$1.56M 0.37%
15,449
77
$1.53M 0.36%
10,609
-99
78
$1.53M 0.36%
9,894
-40
79
$1.53M 0.36%
2,016
80
$1.38M 0.33%
54,683
-238
81
$1.37M 0.32%
74,266
-1,804
82
$1.32M 0.31%
18,882
-1,805
83
$1.32M 0.31%
13,982
84
$1.29M 0.31%
30,416
+3,266
85
$1.25M 0.3%
5,364
-50
86
$1.17M 0.28%
20,816
-100
87
$1.16M 0.27%
3,719
88
$1.16M 0.27%
10,004
89
$1.13M 0.27%
7,181
-144
90
$1.11M 0.26%
3,163
-9
91
$1.1M 0.26%
11,262
-50
92
$1.07M 0.25%
13,185
-782
93
$1.07M 0.25%
2,502
94
$1.07M 0.25%
6,251
-633
95
$1.04M 0.25%
17,062
96
$1.02M 0.24%
5,156
+85
97
$1M 0.24%
4,181
-27
98
$949K 0.22%
4,266
-10
99
$936K 0.22%
14,376
-1,521
100
$930K 0.22%
13,620
+725
2 3
4
5 6