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
376
$17K 0.01%
612
-1,444
377
$16K 0.01%
200
378
$16K 0.01%
+700
379
$16K 0.01%
767
-140
380
$16K 0.01%
400
381
$15K 0.01%
592
+296
382
$15K 0.01%
300
383
$15K 0.01%
+1,108
384
$15K 0.01%
350
385
$15K 0.01%
387
-45
386
$15K 0.01%
200
387
$14K 0.01%
162
-15
388
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490
389
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228
390
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158
391
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854
392
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293
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393
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592
394
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150
395
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398
$13K 0.01%
500
399
$13K 0.01%
570
400
$13K 0.01%
1,000
14 15
16
17 18