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
126
$244K 0.14%
3,005
-437
127
$238K 0.14%
6,198
+820
128
$227K 0.13%
3,793
-403
129
$223K 0.13%
4,454
130
$222K 0.13%
9,198
131
$222K 0.13%
4,618
-735
132
$220K 0.13%
2,017
133
$217K 0.12%
1,289
134
$214K 0.12%
11,414
+7
135
$212K 0.12%
5,781
-663
136
$210K 0.12%
1,281
-389
137
$209K 0.12%
3,250
+2,165
138
$208K 0.12%
4,551
+2,068
139
$207K 0.12%
3,215
-100
140
$206K 0.12%
5,925
141
$190K 0.11%
14,015
142
$182K 0.1%
12,106
+4,274
143
$179K 0.1%
5,717
-2,000
144
$171K 0.1%
2,197
+950
145
$165K 0.09%
11,000
+400
146
$163K 0.09%
890
147
$162K 0.09%
1,952
148
$161K 0.09%
1,811
149
$160K 0.09%
2,546
150
$160K 0.09%
3,450
4 5
6
7 8