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
1
$6.67M 4.86%
228,124
+2,508
2
$3.66M 2.67%
64,277
-9,361
3
$3.33M 2.43%
28,160
-2,629
4
$3.03M 2.21%
75,320
+25,600
5
$3.03M 2.21%
28,571
+5,721
6
$2.73M 1.99%
87,965
+18,325
7
$2.62M 1.91%
15,914
+422
8
$2.49M 1.82%
38,869
+15,387
9
$2.3M 1.68%
69,686
+21,771
10
$2.3M 1.68%
76,175
+20,840
11
$2.03M 1.48%
13,445
-1,067
12
$2.02M 1.48%
69,392
+45,425
13
$1.93M 1.41%
21,892
-7,455
14
$1.91M 1.39%
13,869
+3,240
15
$1.84M 1.34%
20,985
+8,687
16
$1.84M 1.34%
133,005
+17,010
17
$1.83M 1.34%
29,150
+9,403
18
$1.78M 1.3%
26,298
+660
19
$1.74M 1.27%
58,386
-13,939
20
$1.7M 1.24%
19,636
-8,051
21
$1.68M 1.22%
33,380
+11,458
22
$1.66M 1.21%
44,847
+13,961
23
$1.65M 1.2%
9,752
+304
24
$1.54M 1.12%
97,214
+64,197
25
$1.5M 1.09%
15,657
+2,282
1
2 3 4 5