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
101
$303K 0.22%
10,000
-1,220
102
$301K 0.22%
7,213
-1,318
103
$295K 0.22%
4,084
-901
104
$289K 0.21%
2,288
+1,738
105
$288K 0.21%
17,953
+14,072
106
$283K 0.21%
2,260
-435
107
$271K 0.2%
4,478
-250
108
$270K 0.2%
5,552
-100
109
$266K 0.19%
9,204
-975
110
$261K 0.19%
4,790
-175
111
$255K 0.19%
4,624
+4,056
112
$254K 0.19%
917
113
$245K 0.18%
5,483
-770
114
$244K 0.18%
2,800
-285
115
$244K 0.18%
6,705
-1,179
116
$241K 0.18%
6,596
-188
117
$241K 0.18%
3,257
+1,661
118
$231K 0.17%
5,482
-4,793
119
$229K 0.17%
7,858
-1,362
120
$225K 0.16%
2,353
-46
121
$221K 0.16%
5,580
-1,446
122
$220K 0.16%
2,530
-12,673
123
$217K 0.16%
4,950
124
$215K 0.16%
6,774
-2,432
125
$209K 0.15%
4,724
+1,550
3 4
5
6 7