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
176
$112K 0.06%
682
177
$108K 0.06%
524
178
$106K 0.06%
1,889
-90
179
$106K 0.06%
576
180
$103K 0.06%
358
181
$101K 0.06%
2,411
-125
182
$100K 0.06%
2,550
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183
$98K 0.06%
704
184
$96K 0.06%
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-175
185
$94K 0.05%
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186
$93K 0.05%
833
187
$93K 0.05%
720
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188
$93K 0.05%
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189
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190
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195
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197
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198
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