SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
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 11.68%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K 0.01%
800
377
$20K 0.01%
675
378
$19K 0.01%
293
379
$19K 0.01%
200
-200
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$19K 0.01%
654
+113
381
$19K 0.01%
150
382
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465
383
$18K 0.01%
364
384
$18K 0.01%
387
385
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+769
386
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761
387
$18K 0.01%
296
388
$17K 0.01%
900
389
$17K 0.01%
144
390
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1,000
391
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100
392
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435
-150
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395
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180
396
$16K 0.01%
675
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$16K 0.01%
65
398
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399
$16K 0.01%
100
-100
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250
14 15
16
17 18