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
576
$2K ﹤0.01%
269
+3
577
$2K ﹤0.01%
+67
578
$2K ﹤0.01%
19
579
$2K ﹤0.01%
101
580
$2K ﹤0.01%
100
581
$2K ﹤0.01%
+90
582
$2K ﹤0.01%
68
583
$2K ﹤0.01%
125
584
$2K ﹤0.01%
15
585
$2K ﹤0.01%
20
-9
586
$2K ﹤0.01%
+18
587
$2K ﹤0.01%
96
588
$2K ﹤0.01%
20
589
$2K ﹤0.01%
+59
590
$2K ﹤0.01%
700
591
$2K ﹤0.01%
100
-750
592
$2K ﹤0.01%
100
593
$1K ﹤0.01%
12
594
$1K ﹤0.01%
18
595
$1K ﹤0.01%
+41
596
$1K ﹤0.01%
7
597
$1K ﹤0.01%
+18
598
$1K ﹤0.01%
100
599
$1K ﹤0.01%
35
600
$1K ﹤0.01%
41
22 23
24
25 26