SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
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 13.83%
3 Industrials 12.72%
4 Financials 12.5%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.07%
64,659
+25,428
27
$1.44M 1.05%
16,372
+1,092
28
$1.39M 1.02%
20,265
-1,747
29
$1.38M 1.01%
33,749
-982
30
$1.32M 0.96%
3,774
-439
31
$1.3M 0.95%
15,522
+6,657
32
$1.3M 0.94%
30,235
+17,677
33
$1.22M 0.89%
9,980
+1,815
34
$1.14M 0.83%
17,340
+7,915
35
$1.12M 0.82%
11,842
-876
36
$1.11M 0.81%
21,835
+9,276
37
$1.09M 0.8%
21,763
+6,910
38
$1.06M 0.77%
25,552
+20,056
39
$1.03M 0.75%
16,892
+970
40
$1.03M 0.75%
13,049
-11,624
41
$1.02M 0.75%
9,769
-2,400
42
$1.02M 0.74%
28,026
+17,781
43
$1.01M 0.74%
14,917
-3,290
44
$927K 0.68%
15,538
-607
45
$874K 0.64%
20,051
+11,436
46
$864K 0.63%
17,087
+12,156
47
$861K 0.63%
3,697
-1,379
48
$860K 0.63%
19,783
+8,929
49
$853K 0.62%
5,092
+3,605
50
$835K 0.61%
9,302
+6,909
1
2
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