SFG

SevenBridge Financial Group Portfolio holdings

AUM $638M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
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
+$1.48M
2
+$909K
3
+$753K
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$282K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$267K

Top Sells

1
+$1.49M
2
+$581K
3
+$289K
4
BCR
CR Bard Inc.
BCR
+$260K
5
INDA icon
iShares MSCI India ETF
INDA
+$248K

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
601
$1K ﹤0.01%
100
602
$1K ﹤0.01%
+82
603
$1K ﹤0.01%
92
604
$1K ﹤0.01%
13
605
$1K ﹤0.01%
1
606
$1K ﹤0.01%
56
-37
607
$1K ﹤0.01%
4
608
$1K ﹤0.01%
30
609
$1K ﹤0.01%
8
610
$1K ﹤0.01%
+67
611
$1K ﹤0.01%
108
612
$1K ﹤0.01%
10
613
$1K ﹤0.01%
30
614
$1K ﹤0.01%
4
615
– –
0
616
– –
-2,000
617
– –
-2,000
618
– –
-400
619
– –
-289
620
$0 ﹤0.01%
+1
621
– –
-1,000
622
– –
-375
623
– –
-1,732
624
– –
-125
625
– –
-1,000
23 24
25
26 27