SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-11.47%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
165
New
9
Increased
49
Reduced
66
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$6.07M |
| 2 |
Citizens Financial Group
CFG
|
$487K |
| 3 |
Meta Platforms (Facebook)
META
|
$360K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$355K |
| 5 |
EPAM Systems
EPAM
|
$345K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.31M |
| 2 |
Tenaris
TS
|
$709K |
| 3 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
$498K |
| 4 |
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
$497K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$463K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 9.24% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$123B
| – | – |
-425
| Closed | -$228K |
|
152
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-2,162
| Closed | -$216K |
|
153
Altria Group
MO
$113B
| – | – |
-5,519
| Closed | -$288K |
|
|
154
Moderna
MRNA
$9.38B
| – | – |
-7,621
| Closed | -$1.31M |
|
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
-33,717
| Closed | -$443K |
|
|
156
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
| – | – |
-36,831
| Closed | -$497K |
|
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| – | – |
-10,709
| Closed | -$158K |
|
158
Snowflake
SNOW
$77.8B
| – | – |
-1,265
| Closed | -$290K |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,903
| Closed | -$304K |
|
|
160
Tenaris
TS
$18.4B
| – | – |
-23,581
| Closed | -$709K |
|
161
Tesla
TSLA
$1.06T
| – | – |
-206
| Closed | -$222K |
|
162
TSMC
TSM
$1.18T
| – | – |
-2,123
| Closed | -$221K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,784
| Closed | -$230K |
|