SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Fund
S&P 500
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 11.68%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,000
652
– –
-174
653
$0 ﹤0.01%
10
654
– –
-1,000
655
– –
-196
656
$0 ﹤0.01%
50
657
– –
-176
658
– –
-200
659
– –
-1,300
660
$0 ﹤0.01%
4
-1
661
– –
-1,300
662
– –
-661
663
– –
-20
664
$0 ﹤0.01%
9
665
– –
-1,000
666
– –
-812
667
– –
-7
668
– –
-197
669
– –
-168
670
– –
0
671
– –
-3
672
– –
-2,000
673
– –
-2,000
674
$0 ﹤0.01%
3
675
– –
-1,000
24 25 26
27
28