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
151
$358K 0.08%
4,334
152
$356K 0.08%
1,083
153
$349K 0.08%
8,436
-510
154
$335K 0.08%
5,084
-50
155
$327K 0.08%
403
-5
156
$324K 0.08%
15,831
+2,275
157
$324K 0.08%
6,229
158
$306K 0.07%
464
159
$299K 0.07%
1,135
160
$290K 0.07%
5,860
161
$290K 0.07%
11,353
+543
162
$273K 0.06%
16,293
-2,598
163
$267K 0.06%
1,096
164
$266K 0.06%
4,664
165
$260K 0.06%
1,525
166
$257K 0.06%
1,403
167
$255K 0.06%
621
168
$254K 0.06%
3,769
169
$252K 0.06%
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170
$249K 0.06%
3,265
171
$246K 0.06%
4,479
172
$244K 0.06%
1,534
-81
173
$244K 0.06%
2,602
-25
174
$233K 0.06%
6,588
-205
175
$231K 0.05%
+483
4 5 6
7
8