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
301
$36K 0.02%
700
-500
302
$36K 0.02%
600
303
$35K 0.02%
302
+276
304
$35K 0.02%
577
-48
305
$35K 0.02%
8,475
-6,300
306
$34K 0.02%
2,432
-3,235
307
$34K 0.02%
724
308
$34K 0.02%
1,950
309
$34K 0.02%
524
310
$33K 0.02%
549
-150
311
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+856
312
$33K 0.02%
1,000
313
$33K 0.02%
600
314
$33K 0.02%
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315
$33K 0.02%
454
316
$32K 0.02%
3,156
317
$32K 0.02%
1,740
+1,000
318
$31K 0.02%
+1,275
319
$31K 0.02%
600
320
$31K 0.02%
600
321
$30K 0.02%
1,250
322
$30K 0.02%
220
323
$30K 0.02%
259
324
$29K 0.02%
361
325
$29K 0.02%
625
11 12
13
14 15