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
$181M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$947K
3
+$729K
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$282K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$268K

Top Sells

1
+$1.56M
2
+$524K
3
+$267K
4
DHI icon
D.R. Horton
DHI
+$265K
5
BCR
CR Bard Inc.
BCR
+$260K

Sector Composition

1 Technology 16.25%
2 Financials 14.65%
3 Healthcare 13.36%
4 Industrials 11.67%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.03%
310
227
$62K 0.03%
1,089
228
$61K 0.03%
900
229
$60K 0.03%
641
230
$60K 0.03%
1,503
-375
231
$60K 0.03%
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-600
232
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2,250
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233
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234
$58K 0.03%
433
235
$55K 0.03%
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236
$54K 0.03%
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237
$54K 0.03%
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238
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239
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241
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242
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243
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247
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248
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249
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250
$50K 0.03%
780
8 9
10
11 12