SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
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 13.79%
3 Industrials 12.68%
4 Financials 12.46%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.07%
64,659
27
$1.44M 1.05%
16,372
28
$1.39M 1.01%
20,265
29
$1.38M 1%
33,749
30
$1.32M 0.96%
3,774
31
$1.3M 0.94%
15,522
32
$1.3M 0.94%
30,235
33
$1.22M 0.89%
9,232
-748
34
$1.14M 0.83%
17,340
35
$1.12M 0.82%
11,842
36
$1.11M 0.8%
21,835
37
$1.09M 0.79%
21,763
38
$1.06M 0.77%
25,552
39
$1.03M 0.75%
16,892
40
$1.03M 0.75%
13,049
41
$1.02M 0.74%
9,769
42
$1.02M 0.74%
28,026
43
$1.01M 0.74%
14,917
44
$927K 0.67%
15,538
45
$874K 0.63%
20,051
46
$864K 0.63%
17,087
47
$861K 0.63%
3,697
48
$860K 0.62%
19,783
49
$853K 0.62%
5,092
50
$835K 0.61%
9,302
1
2
3 4 5