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
151
$164K 0.09%
5,848
152
$162K 0.09%
1,811
153
$157K 0.09%
1,947
-250
154
$154K 0.09%
5,717
155
$154K 0.09%
3,847
-2,351
156
$153K 0.08%
1,808
157
$146K 0.08%
1,178
-210
158
$145K 0.08%
10,879
-1,227
159
$143K 0.08%
4,075
+1,000
160
$141K 0.08%
1,210
161
$141K 0.08%
1,633
162
$138K 0.08%
2,704
-5,200
163
$138K 0.08%
2,096
164
$135K 0.07%
1,983
-496
165
$133K 0.07%
909
166
$130K 0.07%
1,875
-1,375
167
$129K 0.07%
3,075
-50
168
$128K 0.07%
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169
$127K 0.07%
4,076
170
$126K 0.07%
811
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171
$122K 0.07%
2,380
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172
$120K 0.07%
1,028
-183
173
$120K 0.07%
695
-25
174
$119K 0.07%
1,891
175
$118K 0.07%
2,312
5 6
7
8 9