SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
201
$82K 0.05%
890
-275
202
$81K 0.05%
224
203
$81K 0.05%
1,300
-950
204
$80K 0.05%
5,667
205
$79K 0.05%
1,113
206
$77K 0.04%
1,899
+1,114
207
$76K 0.04%
6,330
-4,775
208
$74K 0.04%
1,354
+1,004
209
$74K 0.04%
1,541
210
$74K 0.04%
675
211
$74K 0.04%
2,800
-250
212
$74K 0.04%
801
213
$73K 0.04%
3,000
214
$73K 0.04%
466
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215
$72K 0.04%
3,750
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216
$69K 0.04%
1,525
-1,055
217
$68K 0.04%
14,775
218
$67K 0.04%
3,500
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219
$66K 0.04%
3,314
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220
$65K 0.04%
1,220
221
$64K 0.04%
+1,051
222
$64K 0.04%
1,200
223
$63K 0.04%
1,092
224
$62K 0.04%
619
225
$62K 0.04%
2,125
7 8
9
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