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
201
$90K 0.07%
1,486
-189
202
$90K 0.07%
1,286
+1,269
203
$89K 0.06%
4,585
-1,075
204
$88K 0.06%
3,600
205
$87K 0.06%
1,000
206
$86K 0.06%
1,499
-105
207
$82K 0.06%
1,484
-708
208
$81K 0.06%
1,725
-75
209
$78K 0.06%
1,541
-28
210
$78K 0.06%
358
-466
211
$78K 0.06%
579
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212
$77K 0.06%
2,405
-593
213
$77K 0.06%
554
214
$76K 0.06%
1,005
-2,179
215
$75K 0.05%
640
216
$75K 0.05%
1,100
217
$74K 0.05%
784
218
$73K 0.05%
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219
$72K 0.05%
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220
$71K 0.05%
413
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221
$71K 0.05%
27
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222
$70K 0.05%
1,300
223
$69K 0.05%
5,667
224
$69K 0.05%
1,862
-24,456
225
$68K 0.05%
926
-212
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