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
326
$25K 0.02%
464
327
$25K 0.02%
200
328
$25K 0.02%
135
+32
329
$25K 0.02%
1,000
330
$24K 0.02%
289
-34
331
$24K 0.02%
1,000
332
$24K 0.02%
1,000
333
$23K 0.02%
403
334
$23K 0.02%
368
335
$23K 0.02%
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336
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1,500
337
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1,000
338
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339
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600
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340
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675
341
$22K 0.02%
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343
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345
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347
$21K 0.02%
329
348
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415
349
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558
350
$21K 0.02%
365
12 13
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15 16