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
301
$33K 0.02%
450
302
$32K 0.02%
293
303
$32K 0.02%
645
304
$32K 0.02%
2,315
305
$32K 0.02%
2,624
306
$31K 0.02%
655
307
$31K 0.02%
267
308
$31K 0.02%
622
309
$30K 0.02%
513
310
$30K 0.02%
666
311
$30K 0.02%
3,156
312
$29K 0.02%
434
313
$29K 0.02%
748
314
$28K 0.02%
400
315
$28K 0.02%
1,400
316
$28K 0.02%
950
317
$28K 0.02%
2,310
318
$28K 0.02%
1,000
319
$28K 0.02%
700
320
$27K 0.02%
2,634
+1,317
321
$27K 0.02%
206
322
$27K 0.02%
600
323
$26K 0.02%
1,736
+868
324
$26K 0.02%
3,988
325
$26K 0.02%
212
11 12
13
14 15