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
DFE icon
251
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
$50K 0.03%
725
– –
JOYY
252
JOYY Inc. American Depositary Shares
JOYY
$3B
$50K 0.03%
575
+175
+44% +$15.2K
IWC icon
253
iShares Micro-Cap ETF
IWC
$900M
$49K 0.03%
517
– –
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$49K 0.03%
406
– –
PLD icon
255
Prologis
PLD
$104B
$49K 0.03%
780
– –
NJR icon
256
New Jersey Resources
NJR
$4.74B
$48K 0.03%
1,130
– –
TRP icon
257
TC Energy
TRP
$53.6B
$48K 0.03%
980
-67
-6% -$3.28K
APC
258
DELISTED
Anadarko Petroleum
APC
$48K 0.03%
990
– –
CHD icon
259
Church & Dwight Co
CHD
$22.7B
$47K 0.03%
978
– –
FLS icon
260
Flowserve
FLS
$6.95B
$47K 0.03%
1,105
-45
-4% -$1.91K
XYL icon
261
Xylem
XYL
$34.1B
$47K 0.03%
754
– –
NXPI icon
262
NXP Semiconductors
NXPI
$57.8B
$46K 0.03%
406
-198
-33% -$22.4K
VOD icon
263
Vodafone
VOD
$28.2B
$46K 0.03%
1,609
-700
-30% -$20K
XLYS
264
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$46K 0.03%
817
– –
IDGT icon
265
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$45K 0.03%
980
– –
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$45K 0.03%
410
– –
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
$45K 0.03%
400
– –
CIEN icon
268
Ciena
CIEN
$13.2B
$44K 0.03%
2,000
– –
LRCX icon
269
Lam Research
LRCX
$122B
$44K 0.03%
236
– –
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
$44K 0.03%
1,000
– –
AIG icon
271
American International
AIG
$44.8B
$43K 0.02%
699
-530
-43% -$32.6K
WEC icon
272
WEC Energy
WEC
$34.2B
$43K 0.02%
684
– –
ATHM icon
273
Autohome
ATHM
$3.4B
$42K 0.02%
700
+400
+133% +$24K
EWG icon
274
iShares MSCI Germany ETF
EWG
$2.48B
$41K 0.02%
1,267
– –
KMI icon
275
Kinder Morgan
KMI
$59.3B
$41K 0.02%
2,131
-752
-26% -$14.5K
9 10
11
12 13