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
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