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
101
$355K 0.2%
1,205
-45
102
$353K 0.2%
19,722
+8,308
103
$348K 0.19%
4,862
+270
104
$343K 0.19%
6,087
-904
105
$337K 0.19%
2,874
106
$328K 0.18%
3,384
-636
107
$317K 0.18%
917
108
$314K 0.17%
1,880
-375
109
$313K 0.17%
2,107
-546
110
$311K 0.17%
2,197
111
$297K 0.16%
7,825
112
$294K 0.16%
4,604
113
$293K 0.16%
6,532
+80
114
$284K 0.16%
2,578
-121
115
$282K 0.16%
+23,200
116
$281K 0.16%
5,657
117
$273K 0.15%
2,150
-250
118
$268K 0.15%
+19,478
119
$264K 0.15%
2,451
-300
120
$263K 0.15%
1,801
-149
121
$260K 0.14%
3,382
122
$253K 0.14%
5,781
123
$247K 0.14%
3,215
124
$245K 0.14%
3,793
125
$243K 0.13%
2,330
-2,563
3 4
5
6 7