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
176
$226K 0.05%
+2,558
177
$224K 0.05%
+1,195
178
$220K 0.05%
4,352
-652
179
$216K 0.05%
11,481
-5,442
180
$209K 0.05%
+5,625
181
$206K 0.05%
3,450
182
$202K 0.05%
+1,602
183
$202K 0.05%
900
-27
184
$200K 0.05%
806
185
$140K 0.03%
13,124
186
$127K 0.03%
10,709
187
$42.5K 0.01%
+24,000
188
$10.2K ﹤0.01%
31,421
189
$7.84K ﹤0.01%
+10,000
190
$707 ﹤0.01%
67
-66
191
– –
-2,967
192
– –
-2,224
4 5 6 7
8