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
276
$40K 0.03%
780
+612
277
$40K 0.03%
1,024
-178
278
$39K 0.03%
725
-450
279
$39K 0.03%
3,960
+3,470
280
$39K 0.03%
817
-132
281
$38K 0.03%
800
282
$37K 0.03%
1,682
283
$37K 0.03%
1,556
284
$37K 0.03%
754
-1,352
285
$37K 0.03%
700
286
$36K 0.03%
1,578
-76
287
$35K 0.03%
475
288
$35K 0.03%
300
-350
289
$35K 0.03%
834
290
$35K 0.03%
621
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291
$34K 0.02%
381
292
$34K 0.02%
3,520
293
$34K 0.02%
438
+283
294
$34K 0.02%
1,335
-554
295
$33K 0.02%
450
296
$33K 0.02%
+750
297
$32K 0.02%
293
-26
298
$32K 0.02%
645
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299
$32K 0.02%
2,315
300
$32K 0.02%
2,624
10 11
12
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