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
201
$90K 0.07%
1,286
+1,269
202
$89K 0.06%
4,585
-1,075
203
$88K 0.06%
3,600
204
$87K 0.06%
1,000
205
$86K 0.06%
1,499
-105
206
$82K 0.06%
1,484
-708
207
$81K 0.06%
1,725
-75
208
$78K 0.06%
1,541
-28
209
$78K 0.06%
358
-466
210
$78K 0.06%
579
+379
211
$77K 0.06%
2,405
-593
212
$77K 0.06%
554
213
$76K 0.06%
1,005
-2,179
214
$75K 0.05%
640
215
$75K 0.05%
1,100
216
$74K 0.05%
784
217
$73K 0.05%
1,750
218
$72K 0.05%
2,343
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219
$71K 0.05%
413
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220
$71K 0.05%
27
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221
$70K 0.05%
1,300
222
$69K 0.05%
5,667
223
$69K 0.05%
1,862
-24,456
224
$68K 0.05%
926
-212
225
$67K 0.05%
550
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