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
51
$1.11M 0.61%
9,619
52
$1.08M 0.6%
4,314
-35
53
$1.06M 0.59%
8,818
+363
54
$1.03M 0.57%
6,004
-297
55
$1.03M 0.57%
15,288
+125
56
$1.01M 0.56%
4,563
+50
57
$983K 0.54%
11,591
+93
58
$974K 0.54%
13,975
-261
59
$963K 0.53%
16,875
-1,044
60
$950K 0.53%
8,841
-110
61
$942K 0.52%
7,906
-272
62
$889K 0.49%
4,516
-465
63
$878K 0.49%
15,993
-81
64
$877K 0.49%
7,719
-45
65
$870K 0.48%
5,086
-50
66
$857K 0.47%
23,747
-7,134
67
$855K 0.47%
22,218
-98
68
$847K 0.47%
13,536
-195
69
$825K 0.46%
9,864
-585
70
$823K 0.46%
16,027
+94
71
$822K 0.45%
15,720
-440
72
$796K 0.44%
3,291
+46
73
$743K 0.41%
16,940
-1,528
74
$729K 0.4%
+7,975
75
$675K 0.37%
4,412
-75
1 2
3
4 5