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
276
$42K 0.02%
855
-125
277
$41K 0.02%
523
-181
278
$41K 0.02%
400
279
$41K 0.02%
1,400
+1,000
280
$41K 0.02%
1,350
281
$41K 0.02%
1,710
-415
282
$40K 0.02%
475
283
$40K 0.02%
436
284
$40K 0.02%
950
-155
285
$40K 0.02%
656
286
$39K 0.02%
600
-100
287
$39K 0.02%
450
288
$39K 0.02%
2,100
289
$39K 0.02%
3,987
290
$39K 0.02%
2,131
291
$39K 0.02%
421
292
$39K 0.02%
1,202
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293
$38K 0.02%
655
294
$38K 0.02%
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295
$38K 0.02%
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296
$37K 0.02%
345
297
$37K 0.02%
226
298
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950
299
$36K 0.02%
896
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300
$36K 0.02%
2,000
-1,750
10 11
12
13 14