SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$118K
3
+$112K
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$53K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$25K

Top Sells

1
+$98.9K
2
+$68.7K
3
+$15.1K
4
AOS icon
A.O. Smith
AOS
+$15K
5
HON icon
Honeywell
HON
+$3.32K

Sector Composition

1 Healthcare 14.67%
2 Technology 13.78%
3 Industrials 12.69%
4 Financials 12.46%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.05%
5,667
227
$69K 0.05%
1,862
228
$68K 0.05%
926
229
$67K 0.05%
550
230
$63K 0.05%
827
231
$62K 0.05%
1,878
232
$60K 0.04%
1,450
233
$59K 0.04%
3,889
234
$59K 0.04%
498
235
$58K 0.04%
2,550
236
$58K 0.04%
801
237
$56K 0.04%
150
238
$56K 0.04%
3,150
239
$56K 0.04%
920
240
$56K 0.04%
400
241
$55K 0.04%
453
242
$55K 0.04%
1,046
243
$55K 0.04%
3,467
244
$54K 0.04%
1,220
245
$53K 0.04%
+3,500
246
$52K 0.04%
4,700
247
$51K 0.04%
3,000
248
$51K 0.04%
436
249
$50K 0.04%
2,305
250
$50K 0.04%
1,150
8 9
10
11 12