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
151
$146K 0.11%
4,391
-1,171
152
$145K 0.11%
1,808
153
$138K 0.1%
2,651
+324
154
$137K 0.1%
2,940
-845
155
$137K 0.1%
1,817
-281
156
$134K 0.1%
1,915
-879
157
$133K 0.1%
1,000
-96
158
$132K 0.1%
1,981
-217
159
$132K 0.1%
2,488
+353
160
$132K 0.1%
1,603
-13,572
161
$131K 0.1%
2,204
-385
162
$129K 0.09%
901
+54
163
$129K 0.09%
832
-5,791
164
$128K 0.09%
3,275
165
$128K 0.09%
1,632
166
$124K 0.09%
1,091
-549
167
$123K 0.09%
6,600
-975
168
$123K 0.09%
3,434
+2,044
169
$120K 0.09%
4,550
-125
170
$119K 0.09%
3,129
171
$118K 0.09%
1,795
+996
172
$118K 0.09%
4,947
+4,827
173
$117K 0.09%
2,183
-1,264
174
$116K 0.08%
2,176
-131
175
$115K 0.08%
10,600
+1,200
5 6
7
8 9