SFG

SevenBridge Financial Group Portfolio holdings

AUM $638M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
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 13.83%
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
601
– –
-320
602
– –
-690
603
– –
-369
604
– –
-600
605
– –
-30
606
– –
-1,431
607
– –
-446
608
– –
-198
609
– –
-194
610
– –
-70
611
– –
-250
612
– –
-170
613
– –
-704
614
– –
-26
615
– –
-464
616
– –
-1,000
617
– –
-33
618
– –
-100
619
– –
-769
620
– –
-75
621
– –
-108
622
– –
-119
623
– –
-385
624
– –
-18
625
– –
-20
23 24
25
26 27