SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
+3.38%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$437K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.36%
Holding
664
New
29
Increased
4
Reduced
–
Closed
6

Top Buys

1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$154K
2
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$118K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$112K
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$53K
5
HIO
Western Asset High Income Opportunity Fund
HIO
$25K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.67%
2 Technology 13.79%
3 Industrials 12.7%
4 Financials 12.46%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXM icon
476
Oxford Industries
OXM
$636M
$7K 0.01%
100
– –
RCL icon
477
Royal Caribbean
RCL
$94.9B
$7K 0.01%
100
– –
SAFT icon
478
Safety Insurance
SAFT
$1.08B
$7K 0.01%
100
– –
SMFG icon
479
Sumitomo Mitsui Financial
SMFG
$105B
$7K 0.01%
1,100
– –
TROW icon
480
T Rowe Price
TROW
$23.1B
$7K 0.01%
114
– –
XLU icon
481
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7K 0.01%
150
– –
HAR
482
DELISTED
Harman International Industries
HAR
$7K 0.01%
82
– –
UN
483
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
150
– –
AGZ icon
484
iShares Agency Bond ETF
AGZ
$614M
$6K ﹤0.01%
49
– –
CDP icon
485
COPT Defense Properties
CDP
$3.25B
$6K ﹤0.01%
230
– –
CNC icon
486
Centene
CNC
$14.5B
$6K ﹤0.01%
106
– –
EGP icon
487
EastGroup Properties
EGP
$8.85B
$6K ﹤0.01%
80
– –
EKSO icon
488
Ekso Bionics
EKSO
$9.69M
$6K ﹤0.01%
1,000
– –
FFA
489
First Trust Enhanced Equity Income Fund
FFA
$419M
$6K ﹤0.01%
+464
New +$6K
SDS icon
490
ProShares UltraShort S&P500
SDS
$458M
$6K ﹤0.01%
340
– –
SSL icon
491
Sasol
SSL
$4.4B
$6K ﹤0.01%
200
– –
AKRX
492
DELISTED
Akorn, Inc.
AKRX
$6K ﹤0.01%
200
– –
SBCP
493
DELISTED
Sunshine Bancorp, Inc
SBCP
$6K ﹤0.01%
400
– –
CHW
494
Calamos Global Dynamic Income Fund
CHW
$462M
$5K ﹤0.01%
+690
New +$5K
CII icon
495
BlackRock Enhanced Captial and Income Fund
CII
$931M
$5K ﹤0.01%
+369
New +$5K
CSTE icon
496
Caesarstone
CSTE
$48.7M
$5K ﹤0.01%
133
– –
GPC icon
497
Genuine Parts
GPC
$19.2B
$5K ﹤0.01%
52
– –
JQC icon
498
Nuveen Credit Strategies Income Fund
JQC
$753M
$5K ﹤0.01%
+624
New +$5K
LGI
499
Lazard Global Total Return & Income Fund
LGI
$230M
$5K ﹤0.01%
+365
New +$5K
LUV icon
500
Southwest Airlines
LUV
$16.7B
$5K ﹤0.01%
124
– –
18 19
20
21 22