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
1
$8.85M 5.07%
229,640
+10,352
2
$5.07M 2.9%
68,013
+1,033
3
$4.45M 2.55%
34,208
+779
4
$4.13M 2.37%
84,860
+2,080
5
$3.4M 1.95%
89,475
+5,557
6
$3.39M 1.94%
31,025
+6,169
7
$3.37M 1.93%
30,243
+1,278
8
$3.07M 1.76%
32,119
+1,369
9
$3.05M 1.75%
90,736
+3,540
10
$2.94M 1.69%
86,825
-107
11
$2.93M 1.68%
15,737
+536
12
$2.46M 1.41%
12,893
+637
13
$2.41M 1.38%
26,497
+789
14
$2.36M 1.35%
38,622
+1,301
15
$2.34M 1.34%
17,680
+210
16
$2.29M 1.31%
11,120
-41
17
$2.27M 1.3%
145,587
+651
18
$2.2M 1.26%
30,067
+221
19
$2.15M 1.23%
24,208
+819
20
$2.07M 1.18%
25,228
+178
21
$2.01M 1.15%
79,325
+4,638
22
$2M 1.15%
40,397
+1,892
23
$1.98M 1.13%
66,761
+2,584
24
$1.97M 1.13%
27,144
+1,663
25
$1.97M 1.13%
34,033
+2,206
1
2 3 4 5