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
76
$660K 0.37%
6,250
-346
77
$611K 0.34%
11,053
+271
78
$611K 0.34%
9,478
+420
79
$583K 0.32%
9,509
+67
80
$569K 0.31%
4,244
+258
81
$566K 0.31%
11,964
+4,263
82
$550K 0.3%
5,822
-225
83
$536K 0.3%
3,732
84
$536K 0.3%
10,609
-1,120
85
$527K 0.29%
16,312
-1,502
86
$518K 0.29%
3,286
-100
87
$515K 0.28%
4,116
-100
88
$487K 0.27%
6,260
89
$484K 0.27%
2,805
-95
90
$473K 0.26%
5,834
+520
91
$454K 0.25%
4,883
-909
92
$442K 0.24%
3,561
-1,330
93
$438K 0.24%
7,207
-1,295
94
$432K 0.24%
89,200
-36,000
95
$411K 0.23%
5,902
-159
96
$395K 0.22%
1,481
97
$385K 0.21%
9,864
-716
98
$367K 0.2%
5,139
99
$362K 0.2%
7,303
-4,095
100
$357K 0.2%
7,779
-832
2 3
4
5 6