SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$1.48M
2
+$909K
3
+$753K
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$282K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$267K

Top Sells

1
+$1.49M
2
+$581K
3
+$289K
4
BCR
CR Bard Inc.
BCR
+$260K
5
INDA icon
iShares MSCI India ETF
INDA
+$248K

Sector Composition

1 Technology 16.25%
2 Financials 14.65%
3 Healthcare 13.36%
4 Industrials 11.68%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K 0.01%
346
377
$20K 0.01%
1,275
+275
378
$19K 0.01%
465
379
$19K 0.01%
150
380
$19K 0.01%
654
+113
381
$19K 0.01%
200
-200
382
$19K 0.01%
293
383
$18K 0.01%
296
384
$18K 0.01%
761
385
$18K 0.01%
+769
386
$18K 0.01%
387
387
$18K 0.01%
364
388
$17K 0.01%
900
389
$17K 0.01%
144
390
$17K 0.01%
1,000
391
$17K 0.01%
100
392
$17K 0.01%
435
-150
393
$16K 0.01%
93
394
$16K 0.01%
280
395
$16K 0.01%
180
396
$16K 0.01%
675
397
$16K 0.01%
65
398
$16K 0.01%
570
399
$16K 0.01%
100
-100
400
$16K 0.01%
250
14 15
16
17 18