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
$137M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.03M
3
+$1.02M
4
APC
Anadarko Petroleum
APC
+$986K
5
MET icon
MetLife
MET
+$834K

Top Sells

1
+$1.68M
2
+$1.31M
3
+$1.16M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.12M
5
AFL icon
Aflac
AFL
+$1.11M

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
276
$41K 0.03%
2,000
277
$40K 0.03%
780
+612
278
$40K 0.03%
1,024
-178
279
$39K 0.03%
725
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280
$39K 0.03%
3,960
+3,470
281
$39K 0.03%
817
-132
282
$38K 0.03%
800
283
$37K 0.03%
1,682
284
$37K 0.03%
1,556
285
$37K 0.03%
754
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286
$37K 0.03%
700
287
$36K 0.03%
1,578
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288
$35K 0.03%
834
289
$35K 0.03%
475
290
$35K 0.03%
300
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291
$35K 0.03%
621
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292
$34K 0.02%
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293
$34K 0.02%
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294
$34K 0.02%
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295
$34K 0.02%
438
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296
$33K 0.02%
450
297
$33K 0.02%
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298
$32K 0.02%
293
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299
$32K 0.02%
645
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300
$32K 0.02%
2,315
10 11
12
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