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
276
$42K 0.03%
1,312
277
$41K 0.03%
284
278
$41K 0.03%
400
279
$41K 0.03%
2,664
280
$41K 0.03%
2,000
281
$40K 0.03%
780
282
$40K 0.03%
1,024
283
$39K 0.03%
725
284
$39K 0.03%
3,960
285
$39K 0.03%
817
286
$38K 0.03%
800
287
$37K 0.03%
1,682
288
$37K 0.03%
1,556
289
$37K 0.03%
754
290
$37K 0.03%
700
291
$36K 0.03%
1,578
292
$35K 0.03%
621
293
$35K 0.03%
834
294
$35K 0.03%
475
295
$35K 0.03%
300
296
$34K 0.02%
1,335
297
$34K 0.02%
381
298
$34K 0.02%
3,520
299
$34K 0.02%
438
300
$33K 0.02%
750
10 11
12
13 14