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
26
$2.04M 1.13%
27,479
+335
27
$2.01M 1.11%
37,906
-2,491
28
$1.97M 1.09%
19,513
-1,094
29
$1.97M 1.09%
13,432
+10,202
30
$1.93M 1.07%
33,020
-480
31
$1.86M 1.03%
63,247
-3,514
32
$1.83M 1.01%
11,158
-372
33
$1.81M 1%
32,734
-1,299
34
$1.73M 0.96%
5,380
-298
35
$1.69M 0.94%
31,593
+76
36
$1.65M 0.91%
11,220
-250
37
$1.65M 0.91%
12,045
-66
38
$1.56M 0.86%
28,964
+100
39
$1.52M 0.84%
20,206
-732
40
$1.45M 0.8%
21,681
41
$1.35M 0.75%
11,812
-4
42
$1.34M 0.74%
28,325
+1,050
43
$1.34M 0.74%
7,585
+1,417
44
$1.31M 0.72%
22,099
-1,206
45
$1.26M 0.7%
28,690
-270
46
$1.23M 0.68%
43,082
+33,107
47
$1.17M 0.65%
13,115
-163
48
$1.17M 0.65%
9,994
+103
49
$1.14M 0.63%
20,290
-1,333
50
$1.11M 0.61%
15,723
+375
1
2
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