SFG
SevenBridge Financial Group Portfolio holdings
AUM
$567M
1-Year Return
16.15%
This Quarter Return
+4.51%
1 Year Return
+16.15%
3 Year Return
+61.73%
5 Year Return
+120.04%
10 Year Return
–
AUM
$137M
AUM Growth
-$5.29M
(-3.7%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
792
New
21
Increased
88
Reduced
196
Closed
151
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 3 |
Bank of America
BAC
|
$1.02M |
| 4 |
APC
Anadarko Petroleum
APC
|
$986K |
| 5 |
MetLife
MET
|
$834K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
Ventas
VTR
|
$1.31M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.16M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.12M |
| 5 |
Aflac
AFL
|
$1.11M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 12.5% |
| 5 | Consumer Staples | 11.43% |
