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
126
$205K 0.15%
5,372
-150
127
$202K 0.15%
1,939
-257
128
$200K 0.15%
1,495
-1,124
129
$199K 0.15%
10,626
-10,828
130
$199K 0.15%
2,718
-19
131
$191K 0.14%
1,273
-5,473
132
$189K 0.14%
1,673
-1,954
133
$188K 0.14%
7,718
134
$188K 0.14%
5,770
+2,770
135
$187K 0.14%
3,088
+516
136
$187K 0.14%
3,603
+1,784
137
$182K 0.13%
2,183
-144
138
$179K 0.13%
6,103
-3,913
139
$177K 0.13%
7,632
-372
140
$176K 0.13%
2,110
-416
141
$174K 0.13%
815
-246
142
$171K 0.12%
1,852
+1,636
143
$167K 0.12%
2,978
-4,615
144
$167K 0.12%
4,998
-151
145
$161K 0.12%
11,387
146
$160K 0.12%
2,405
-19,661
147
$158K 0.12%
13,264
-3,500
148
$154K 0.11%
662
-49
149
$152K 0.11%
1,692
-714
150
$146K 0.11%
3,053
-1,725
4 5
6
7 8