SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
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
501
$5K ﹤0.01%
52
-725
502
$5K ﹤0.01%
200
503
$5K ﹤0.01%
100
-225
504
$5K ﹤0.01%
1,000
505
$5K ﹤0.01%
50
506
$5K ﹤0.01%
137
507
$5K ﹤0.01%
100
508
$4K ﹤0.01%
100
509
$4K ﹤0.01%
70
510
$4K ﹤0.01%
72
511
$4K ﹤0.01%
156
512
$4K ﹤0.01%
49
513
$4K ﹤0.01%
40
-9
514
$4K ﹤0.01%
155
515
$4K ﹤0.01%
73
516
$4K ﹤0.01%
80
517
$4K ﹤0.01%
81
518
$4K ﹤0.01%
125
519
$4K ﹤0.01%
110
+100
520
$4K ﹤0.01%
125
521
$4K ﹤0.01%
70
522
$4K ﹤0.01%
150
523
$4K ﹤0.01%
200
524
$4K ﹤0.01%
217
525
$4K ﹤0.01%
75
19 20
21
22 23