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
351
$22K 0.02%
2,000
352
$21K 0.02%
1,250
353
$21K 0.02%
329
354
$21K 0.02%
415
355
$21K 0.02%
+1,431
356
$21K 0.02%
558
357
$21K 0.02%
365
358
$21K 0.02%
689
359
$21K 0.02%
+1,000
360
$21K 0.02%
455
361
$21K 0.02%
600
362
$20K 0.01%
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363
$20K 0.01%
81
364
$20K 0.01%
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365
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366
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600
367
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400
368
$19K 0.01%
400
369
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370
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400
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315
372
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595
373
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283
374
$19K 0.01%
400
375
$18K 0.01%
168
13 14
15
16 17