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
CFR icon
351
Cullen/Frost Bankers
CFR
$8.33B
$23K 0.01%
242
– –
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$23K 0.01%
213
– –
LEG icon
353
Leggett & Platt
LEG
$1.26B
$23K 0.01%
477
– –
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$26.5B
$23K 0.01%
400
– –
XLY icon
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$23K 0.01%
252
– –
CHS
356
DELISTED
Chicos FAS, Inc.
CHS
$23K 0.01%
2,624
– –
RAD
357
DELISTED
Rite Aid Corporation
RAD
$23K 0.01%
11,698
– –
CBU icon
358
Community Bank
CBU
$3.14B
$22K 0.01%
400
– –
CPRI icon
359
Capri Holdings
CPRI
$2.45B
$22K 0.01%
456
-361
-44% -$17.4K
DELL icon
360
Dell
DELL
$81.8B
$21K 0.01%
278
-33
-11% -$2.49K
FE icon
361
FirstEnergy
FE
$25.1B
$21K 0.01%
675
– –
FIVE icon
362
Five Below
FIVE
$8.26B
$21K 0.01%
+375
New +$21K
RF icon
363
Regions Financial
RF
$24B
$21K 0.01%
1,400
– –
TBT icon
364
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$21K 0.01%
600
– –
BMO icon
365
Bank of Montreal
BMO
$87.2B
$20K 0.01%
262
– –
EWH icon
366
iShares MSCI Hong Kong ETF
EWH
$715M
$20K 0.01%
800
– –
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$20K 0.01%
675
– –
HOLX icon
368
Hologic
HOLX
$14.8B
$20K 0.01%
558
– –
IAC icon
369
IAC Inc
IAC
$2.93B
$20K 0.01%
168
-164
-49% -$19.5K
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
$20K 0.01%
152
-43
-22% -$5.66K
AMG icon
371
Affiliated Managers Group
AMG
$6.53B
$19K 0.01%
102
-54
-35% -$10.1K
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$39.7B
$19K 0.01%
465
– –
CRS icon
373
Carpenter Technology
CRS
$12B
$19K 0.01%
400
– –
FBT icon
374
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$19K 0.01%
150
– –
SNA icon
375
Snap-on
SNA
$16.9B
$19K 0.01%
128
-77
-38% -$11.4K
13 14
15
16 17