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
101
$916K 0.22%
5,650
+31
102
$908K 0.21%
12,152
+1,385
103
$838K 0.2%
8,640
-535
104
$838K 0.2%
6,702
+530
105
$811K 0.19%
5,501
+44
106
$791K 0.19%
1,624
107
$787K 0.19%
896
-13
108
$780K 0.18%
1,564
109
$752K 0.18%
7,727
-742
110
$745K 0.18%
3,678
111
$745K 0.18%
3,282
-67
112
$736K 0.17%
12,483
113
$731K 0.17%
3,035
-56
114
$704K 0.17%
11,431
+2,060
115
$681K 0.16%
6,100
116
$674K 0.16%
13,507
+620
117
$657K 0.16%
15,179
-1,738
118
$655K 0.15%
13,015
-2,500
119
$629K 0.15%
2,401
+240
120
$605K 0.14%
8,506
121
$604K 0.14%
29,140
-1,676
122
$579K 0.14%
7,022
-110
123
$573K 0.14%
4,892
+2,875
124
$569K 0.13%
12,341
125
$543K 0.13%
1,334
+175
3 4
5
6 7