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
1
$28.3M 6.69%
147,009
-205
2
$22.9M 5.4%
60,775
+77
3
$14M 3.32%
100,479
+563
4
$11M 2.59%
72,075
+440
5
$10.8M 2.55%
424,611
+45,366
6
$9.93M 2.35%
121,094
+7,358
7
$9.57M 2.26%
86,451
-1,490
8
$8.04M 1.9%
47,248
+121
9
$7.71M 1.82%
45,379
+5,299
10
$7.22M 1.71%
12,385
11
$7.15M 1.69%
45,625
+485
12
$6.73M 1.59%
36,109
+3,565
13
$6.29M 1.49%
57,668
+1,217
14
$6.21M 1.47%
121,122
+5,691
15
$6.2M 1.46%
246,148
+1,895
16
$5.82M 1.37%
71,552
-8,272
17
$5.71M 1.35%
113,072
+2,856
18
$5.6M 1.32%
53,150
+703
19
$5.54M 1.31%
71,612
-8,823
20
$5.22M 1.23%
36,654
+3,455
21
$5.07M 1.2%
50,746
+3,646
22
$4.95M 1.17%
17,201
+17
23
$4.78M 1.13%
142,108
-87
24
$4.66M 1.1%
94,110
+550
25
$4.36M 1.03%
151,370
+8,127
1
2 3 4 5