SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1M
3
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL icon
PPL Corp
PPL
+$783K

Top Sells

1
+$1.79M
2
+$1.43M
3
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

1 Healthcare 14.72%
2 Technology 13.82%
3 Industrials 12.73%
4 Financials 12.5%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48K 0.04%
310
+282
252
$48K 0.04%
690
253
$48K 0.04%
1,451
254
$48K 0.04%
1,217
255
$47K 0.03%
978
256
$47K 0.03%
2,125
257
$46K 0.03%
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258
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534
259
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496
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260
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261
$45K 0.03%
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262
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493
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263
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264
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265
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267
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269
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275
$41K 0.03%
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9 10
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