SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
666
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$113K
3
+$110K
4
VSM
Versum Materials, Inc.
VSM
+$110K
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$51.1K

Top Sells

1
+$105K
2
+$54.7K
3
+$14.8K
4
AOS icon
A.O. Smith
AOS
+$14.3K
5
HON icon
Honeywell
HON
+$3.45K

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
326
$26K 0.02%
1,950
327
$26K 0.02%
211
328
$26K 0.02%
500
329
$26K 0.02%
1,736
+868
330
$26K 0.02%
3,988
331
$25K 0.02%
+5,039
332
$25K 0.02%
464
333
$25K 0.02%
200
334
$25K 0.02%
1,000
335
$25K 0.02%
135
336
$24K 0.02%
289
337
$24K 0.02%
1,000
338
$24K 0.02%
1,000
339
$23K 0.02%
403
340
$23K 0.02%
368
341
$23K 0.02%
1,070
342
$23K 0.02%
1,500
343
$23K 0.02%
1,000
344
$23K 0.02%
421
345
$23K 0.02%
600
346
$23K 0.02%
675
347
$22K 0.02%
994
348
$22K 0.02%
2,000
349
$22K 0.02%
2,100
350
$22K 0.02%
220
12 13
14
15 16