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
101
$363K 0.21%
6,061
102
$356K 0.2%
4,020
+590
103
$350K 0.2%
2,653
104
$345K 0.2%
6,991
-100
105
$334K 0.19%
2,255
-291
106
$327K 0.19%
2,874
+2,596
107
$326K 0.19%
5,139
-3,169
108
$318K 0.18%
1,250
109
$316K 0.18%
7,904
-300
110
$299K 0.17%
7,409
-83
111
$299K 0.17%
917
112
$289K 0.17%
2,197
-200
113
$286K 0.16%
2,400
114
$284K 0.16%
3,900
115
$280K 0.16%
7,825
116
$280K 0.16%
6,452
117
$278K 0.16%
1,950
118
$270K 0.15%
4,604
119
$267K 0.15%
9,975
+7,325
120
$267K 0.15%
2,699
-150
121
$266K 0.15%
2,751
+495
122
$266K 0.15%
5,657
123
$262K 0.15%
837
-42
124
$260K 0.15%
812
125
$251K 0.14%
3,382
3 4
5
6 7