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
326
$29K 0.02%
475
-200
327
$29K 0.02%
1,117
328
$29K 0.02%
+2,057
329
$29K 0.02%
431
330
$28K 0.02%
1,964
331
$28K 0.02%
900
-16,853
332
$28K 0.02%
75
333
$28K 0.02%
343
334
$27K 0.01%
650
335
$27K 0.01%
1,000
336
$27K 0.01%
+1,000
337
$27K 0.01%
216
-18
338
$26K 0.01%
+5,039
339
$26K 0.01%
792
340
$26K 0.01%
471
341
$26K 0.01%
572
+322
342
$26K 0.01%
373
343
$26K 0.01%
455
344
$25K 0.01%
396
-60
345
$25K 0.01%
+1,431
346
$25K 0.01%
700
347
$25K 0.01%
252
348
$25K 0.01%
240
349
$25K 0.01%
505
+305
350
$24K 0.01%
558
12 13
14
15 16