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
151
$159K 0.09%
1,770
+870
152
$157K 0.09%
5,848
+2
153
$155K 0.09%
1,808
154
$155K 0.09%
1,091
155
$149K 0.09%
2,479
156
$146K 0.08%
2,275
157
$146K 0.08%
1,388
158
$145K 0.08%
1,210
159
$142K 0.08%
3,909
-102
160
$141K 0.08%
4,076
161
$136K 0.08%
2,081
-445
162
$130K 0.07%
954
163
$128K 0.07%
3,138
164
$128K 0.07%
1,633
165
$124K 0.07%
1,211
166
$123K 0.07%
909
-367
167
$119K 0.07%
2,312
168
$118K 0.07%
3,125
+725
169
$118K 0.07%
3,075
170
$118K 0.07%
2,096
171
$117K 0.07%
1,485
172
$116K 0.07%
1,286
173
$115K 0.07%
2,258
174
$114K 0.07%
1,891
175
$113K 0.06%
1,909
+1,826
5 6
7
8 9