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
126
$242K 0.13%
4,618
127
$240K 0.13%
4,379
-75
128
$239K 0.13%
+18,184
129
$236K 0.13%
3,123
-777
130
$236K 0.13%
13,915
-100
131
$228K 0.13%
1,289
132
$227K 0.13%
10,894
+10,324
133
$213K 0.12%
4,850
-1,075
134
$210K 0.12%
1,108
-173
135
$209K 0.12%
5,476
-1,933
136
$204K 0.11%
4,763
+1,625
137
$201K 0.11%
+3,827
138
$193K 0.11%
2,620
+345
139
$191K 0.11%
4,535
-16
140
$190K 0.11%
1,619
-398
141
$188K 0.1%
589
-248
142
$188K 0.1%
1,800
+30
143
$185K 0.1%
2,828
+919
144
$184K 0.1%
3,450
145
$180K 0.1%
4,375
+1,825
146
$176K 0.1%
890
147
$171K 0.09%
6,654
-2,544
148
$171K 0.09%
2,062
+110
149
$166K 0.09%
10,875
-125
150
$165K 0.09%
2,546
4 5
6
7 8