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
251
$50K 0.04%
344
252
$50K 0.04%
1,592
253
$49K 0.04%
780
254
$49K 0.04%
1,554
255
$49K 0.04%
1,182
256
$48K 0.03%
690
257
$48K 0.03%
1,451
258
$48K 0.03%
1,217
259
$48K 0.03%
310
260
$47K 0.03%
978
261
$47K 0.03%
2,125
262
$46K 0.03%
1,966
263
$46K 0.03%
1,723
264
$46K 0.03%
534
265
$46K 0.03%
496
266
$45K 0.03%
493
267
$45K 0.03%
675
268
$45K 0.03%
734
269
$44K 0.03%
616
270
$44K 0.03%
1,240
271
$43K 0.03%
3,379
272
$43K 0.03%
620
273
$43K 0.03%
3,084
274
$42K 0.03%
641
275
$42K 0.03%
580
9 10
11
12 13