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
126
$511K 0.12%
3,587
-135
127
$507K 0.12%
2,550
-441
128
$505K 0.12%
6,909
-46
129
$486K 0.11%
9,452
-1,070
130
$475K 0.11%
5,797
131
$468K 0.11%
3,441
-90
132
$465K 0.11%
917
133
$453K 0.11%
7,857
+3,250
134
$450K 0.11%
12,491
-5,888
135
$437K 0.1%
7,192
-42,270
136
$405K 0.1%
1,353
137
$404K 0.1%
10,443
-60
138
$395K 0.09%
1,200
139
$393K 0.09%
6,276
140
$391K 0.09%
829
141
$385K 0.09%
811
+35
142
$384K 0.09%
4,812
143
$382K 0.09%
+2,300
144
$379K 0.09%
723
-162
145
$378K 0.09%
633
146
$372K 0.09%
13,738
147
$363K 0.09%
+4,934
148
$360K 0.09%
1,558
-115
149
$358K 0.08%
3,008
150
$358K 0.08%
1,152
+30
4 5
6
7 8