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
1
$9.65M 5.34%
228,208
-1,432
2
$5.58M 3.09%
65,247
-2,766
3
$4.76M 2.63%
34,058
-150
4
$4.43M 2.45%
84,180
-680
5
$3.6M 1.99%
29,986
-257
6
$3.59M 1.98%
31,595
+570
7
$3.53M 1.95%
92,255
+1,519
8
$3.37M 1.87%
32,290
+171
9
$2.99M 1.65%
87,017
+192
10
$2.75M 1.52%
88,975
-500
11
$2.75M 1.52%
15,790
+53
12
$2.67M 1.48%
12,799
-94
13
$2.54M 1.4%
54,996
+3,214
14
$2.51M 1.39%
147,054
+1,467
15
$2.47M 1.36%
17,020
-660
16
$2.4M 1.33%
81,190
+1,865
17
$2.38M 1.32%
25,944
-553
18
$2.35M 1.3%
29,223
-844
19
$2.29M 1.27%
23,707
-501
20
$2.26M 1.25%
68,730
-891
21
$2.21M 1.22%
10,845
-275
22
$2.14M 1.18%
39,834
+1,212
23
$2.09M 1.16%
14,494
-75
24
$2.05M 1.14%
3,996
-123
25
$2.05M 1.13%
24,465
-763
1
2 3 4 5