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
326
$26K 0.02%
500
-53
327
$25K 0.02%
464
328
$25K 0.02%
200
329
$25K 0.02%
1,350
+325
330
$25K 0.02%
1,000
331
$24K 0.02%
289
-34
332
$24K 0.02%
1,000
333
$24K 0.02%
1,000
334
$23K 0.02%
403
335
$23K 0.02%
368
336
$23K 0.02%
1,070
-200
337
$23K 0.02%
1,500
338
$23K 0.02%
1,000
339
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421
340
$23K 0.02%
600
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341
$23K 0.02%
675
342
$22K 0.02%
994
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343
$22K 0.02%
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344
$22K 0.02%
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345
$22K 0.02%
220
346
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2,000
347
$21K 0.02%
1,250
348
$21K 0.02%
329
349
$21K 0.02%
415
350
$21K 0.02%
558
12 13
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