SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
+4.35%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$4.66M
Cap. Flow %
2.67%
Top 10 Hldgs %
23.9%
Holding
692
New
33
Increased
101
Reduced
116
Closed
63

Top Buys

1
HSY icon
Hershey
HSY
$673K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$476K
3
AAPL icon
Apple
AAPL
$399K
4
ZBH icon
Zimmer Biomet
ZBH
$295K
5
SCHW icon
Charles Schwab
SCHW
$236K

Top Sells

1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$268K
3
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$238K
4
MO icon
Altria Group
MO
$201K
5
DD
Du Pont De Nemours E I
DD
$118K

Sector Composition

1 Technology 15.25%
2 Healthcare 14.22%
3 Financials 14.04%
4 Consumer Staples 11.92%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVRI icon
226
Enviri
NVRI
$892M
$61K 0.04%
2,920
– –
SPN
227
DELISTED
Superior Energy Services, Inc.
SPN
$60K 0.03%
5,625
-325
-5% -$3.47K
ADNT icon
228
Adient
ADNT
$1.98B
$59K 0.03%
704
– –
XLF icon
229
Financial Select Sector SPDR Fund
XLF
$53.6B
$59K 0.03%
2,292
– –
CUBE icon
230
CubeSmart
CUBE
$9.16B
$58K 0.03%
2,252
+24
+1% +$618
EPI icon
231
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$58K 0.03%
2,305
– –
MGA icon
232
Magna International
MGA
$12.8B
$58K 0.03%
1,089
-400
-27% -$21.3K
MKTX icon
233
MarketAxess Holdings
MKTX
$6.75B
$57K 0.03%
310
– –
AZN icon
234
AstraZeneca
AZN
$248B
$56K 0.03%
1,665
-750
-31% -$25.2K
CAG icon
235
Conagra Brands
CAG
$9.03B
$56K 0.03%
1,666
-2,273
-58% -$76.4K
ECL icon
236
Ecolab
ECL
$78.1B
$56K 0.03%
433
-105
-20% -$13.6K
JWN
237
DELISTED
Nordstrom
JWN
$56K 0.03%
1,183
-265
-18% -$12.5K
URI icon
238
United Rentals
URI
$61.3B
$56K 0.03%
406
– –
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56K 0.03%
900
– –
BFAM icon
240
Bright Horizons
BFAM
$6.56B
$55K 0.03%
641
– –
GLPI icon
241
Gaming and Leisure Properties
GLPI
$13.5B
$54K 0.03%
1,451
– –
PENN icon
242
PENN Entertainment
PENN
$2.92B
$54K 0.03%
2,315
– –
WY icon
243
Weyerhaeuser
WY
$18B
$54K 0.03%
1,592
– –
OMI icon
244
Owens & Minor
OMI
$399M
$53K 0.03%
1,816
– –
PHG icon
245
Philips
PHG
$25.7B
$53K 0.03%
1,292
– –
COF icon
246
Capital One
COF
$143B
$52K 0.03%
616
– –
LW icon
247
Lamb Weston
LW
$7.9B
$52K 0.03%
1,104
-346
-24% -$16.3K
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.39B
$51K 0.03%
200
– –
RPM icon
249
RPM International
RPM
$15.7B
$51K 0.03%
1,000
– –
BX icon
250
Blackstone
BX
$133B
$50K 0.03%
1,496
-600
-29% -$20.1K
8 9
10
11 12