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
201
$85K 0.05%
665
-35
202
$84K 0.05%
586
-368
203
$84K 0.05%
1,113
204
$83K 0.05%
2,036
205
$83K 0.05%
1,878
-380
206
$82K 0.05%
1,525
207
$81K 0.04%
+4,475
208
$80K 0.04%
1,354
209
$80K 0.04%
1,254
-635
210
$79K 0.04%
6,330
211
$79K 0.04%
466
212
$79K 0.04%
801
213
$75K 0.04%
224
214
$73K 0.04%
308
-179
215
$73K 0.04%
2,315
216
$71K 0.04%
1,879
-545
217
$70K 0.04%
3,314
218
$70K 0.04%
406
219
$70K 0.04%
427
220
$69K 0.04%
619
221
$66K 0.04%
2,274
+22
222
$66K 0.04%
1,300
-241
223
$66K 0.04%
1,220
224
$64K 0.04%
2,292
225
$63K 0.03%
1,666
7 8
9
10 11