SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
1-Year Return
7.92%
This Quarter Return
+6.74%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$181M
AUM Growth
+$6.28M
(+3.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
697
New
68
Increased
67
Reduced
170
Closed
65
Top Buys
| 1 |
IBM
IBM
|
$1.5M |
| 2 |
Coterra Energy
CTRA
|
$947K |
| 3 |
TWX
Time Warner Inc
TWX
|
$729K |
| 4 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
$282K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$268K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.56M |
| 2 |
Newell Brands
NWL
|
$524K |
| 3 |
CELG
Celgene Corp
CELG
|
$267K |
| 4 |
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 | 11.69% |
| 5 | Consumer Staples | 11.56% |
