SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
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 11.67%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
158
527
$4K ﹤0.01%
50
528
$4K ﹤0.01%
90
529
$4K ﹤0.01%
173
530
$4K ﹤0.01%
100
531
$4K ﹤0.01%
75
532
$4K ﹤0.01%
75
533
$4K ﹤0.01%
107
534
$4K ﹤0.01%
+113
535
$4K ﹤0.01%
99
536
$4K ﹤0.01%
+163
537
$4K ﹤0.01%
+200
538
$4K ﹤0.01%
+95
539
$4K ﹤0.01%
121
540
$4K ﹤0.01%
+62
541
$4K ﹤0.01%
50
542
$4K ﹤0.01%
49
543
$3K ﹤0.01%
68
-16
544
$3K ﹤0.01%
58
545
$3K ﹤0.01%
100
-130
546
$3K ﹤0.01%
133
547
$3K ﹤0.01%
38
548
$3K ﹤0.01%
73
-342
549
$3K ﹤0.01%
+194
550
$3K ﹤0.01%
32
20 21
22
23 24