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
251
$50K 0.03%
817
252
$49K 0.03%
978
253
$49K 0.03%
517
254
$49K 0.03%
406
255
$49K 0.03%
1,641
256
$49K 0.03%
400
257
$48K 0.03%
816
-235
258
$48K 0.03%
980
259
$48K 0.03%
406
260
$48K 0.03%
1,400
-1,400
261
$47K 0.03%
493
262
$46K 0.03%
725
-24,617
263
$45K 0.02%
820
264
$45K 0.02%
1,130
265
$45K 0.02%
684
266
$45K 0.02%
400
-175
267
$44K 0.02%
625
-100
268
$44K 0.02%
227
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269
$44K 0.02%
680
270
$44K 0.02%
1,900
271
$43K 0.02%
2,360
272
$43K 0.02%
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-73
273
$43K 0.02%
1,374
+1,174
274
$42K 0.02%
1,267
275
$42K 0.02%
700
9 10
11
12 13