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
401
$13K 0.01%
8,000
402
$12K 0.01%
318
-1,483
403
$12K 0.01%
65
404
$12K 0.01%
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405
$12K 0.01%
222
-86
406
$12K 0.01%
111
407
$12K 0.01%
350
408
$12K 0.01%
144
409
$12K 0.01%
122
+16
410
$12K 0.01%
350
411
$11K 0.01%
180
412
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200
413
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900
414
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100
415
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200
416
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400
417
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418
$11K 0.01%
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419
$11K 0.01%
82
420
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150
421
$11K 0.01%
110
422
$11K 0.01%
300
423
$11K 0.01%
263
424
$11K 0.01%
300
425
$10K 0.01%
382
15 16
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