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
51
$830K 0.6%
27,649
+4,516
52
$816K 0.59%
6,382
-403
53
$756K 0.55%
9,275
+6,731
54
$722K 0.53%
7,506
+3,758
55
$708K 0.52%
4,979
-6,482
56
$706K 0.51%
6,236
-85
57
$703K 0.51%
19,902
-31,456
58
$675K 0.49%
8,444
+6,115
59
$674K 0.49%
5,836
-6,540
60
$662K 0.48%
9,063
+6,918
61
$642K 0.47%
4,371
+592
62
$635K 0.46%
5,378
-2,211
63
$627K 0.46%
9,592
+8,804
64
$615K 0.45%
5,959
-1,046
65
$578K 0.42%
14,860
66
$577K 0.42%
5,721
-9,570
67
$549K 0.4%
13,240
+2,100
68
$531K 0.39%
3,108
-25
69
$528K 0.38%
6,065
-1,570
70
$516K 0.38%
6,845
+1,871
71
$490K 0.36%
4,029
-7,233
72
$481K 0.35%
2,993
+2,085
73
$458K 0.33%
9,377
-649
74
$447K 0.33%
14,352
-37,248
75
$447K 0.33%
5,442
+2,829
1 2
3
4 5