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
VEEV icon
301
Veeva Systems
VEEV
$44.1B
$34K 0.02%
600
+500
+500% +$28.3K
VGT icon
302
Vanguard Information Technology ETF
VGT
$98.6B
$34K 0.02%
226
– –
NVRO
303
DELISTED
NEVRO CORP.
NVRO
$34K 0.02%
373
– –
ADM icon
304
Archer Daniels Midland
ADM
$29.8B
$33K 0.02%
770
-64
-8% -$2.74K
MGM icon
305
MGM Resorts International
MGM
$10.6B
$33K 0.02%
1,000
– –
PTF icon
306
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$33K 0.02%
650
– –
CHL
307
DELISTED
China Mobile Limited
CHL
$33K 0.02%
650
+550
+550% +$27.9K
VLO icon
308
Valero Energy
VLO
$47.9B
$32K 0.02%
421
– –
WTRG icon
309
Essential Utilities
WTRG
$10.9B
$32K 0.02%
950
– –
XPO icon
310
XPO
XPO
$14.9B
$32K 0.02%
475
– –
ALLE icon
311
Allegion
ALLE
$14.4B
$31K 0.02%
361
-267
-43% -$22.9K
GGG icon
312
Graco
GGG
$14B
$31K 0.02%
251
– –
MDU icon
313
MDU Resources
MDU
$3.33B
$31K 0.02%
1,200
– –
WEN icon
314
Wendy's
WEN
$1.96B
$31K 0.02%
2,000
– –
XLE icon
315
Energy Select Sector SPDR Fund
XLE
$27.7B
$31K 0.02%
454
– –
XLK icon
316
Technology Select Sector SPDR Fund
XLK
$83.1B
$31K 0.02%
524
– –
ATI icon
317
ATI
ATI
$10.8B
$30K 0.02%
1,250
– –
FITBI icon
318
Fifth Third Bancorp Depositary Shares
FITBI
$30K 0.02%
+1,000
New +$30K
BIVV
319
DELISTED
Bioverativ Inc. Common Stock
BIVV
$30K 0.02%
527
-19
-3% -$1.08K
HPE icon
320
Hewlett Packard
HPE
$29.8B
$29K 0.02%
1,964
– –
OGE icon
321
OGE Energy
OGE
$8.97B
$29K 0.02%
792
– –
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$29K 0.02%
200
– –
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
$29K 0.02%
600
– –
AMTD
324
DELISTED
TD Ameritrade Holding Corp
AMTD
$29K 0.02%
600
– –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$28K 0.02%
625
– –
11 12
13
14 15