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
326
$26K 0.02%
240
327
$26K 0.02%
1,000
328
$26K 0.02%
1,950
329
$26K 0.02%
211
330
$26K 0.02%
500
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%
1,350
336
$24K 0.02%
1,000
337
$24K 0.02%
1,000
338
$24K 0.02%
289
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