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
601
$1K ﹤0.01%
13
602
$1K ﹤0.01%
+41
603
$1K ﹤0.01%
8
604
$1K ﹤0.01%
+67
605
$1K ﹤0.01%
108
606
$1K ﹤0.01%
10
607
$1K ﹤0.01%
30
608
$1K ﹤0.01%
4
609
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12
610
$1K ﹤0.01%
18
611
$1K ﹤0.01%
1
612
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56
-37
613
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4
614
$1K ﹤0.01%
30
615
– –
0
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-50
617
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618
– –
-2,000
619
$0 ﹤0.01%
3
620
– –
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621
$0 ﹤0.01%
2
-100
622
$0 ﹤0.01%
1
623
– –
-1,000
624
– –
-315
625
– –
-1,000
23 24
25
26 27