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
476
$7K 0.01%
100
477
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100
478
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100
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$7K 0.01%
1,100
480
$7K 0.01%
114
481
$7K 0.01%
300
482
$7K 0.01%
82
483
$7K 0.01%
150
484
$6K ﹤0.01%
49
485
$6K ﹤0.01%
230
486
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212
487
$6K ﹤0.01%
80
488
$6K ﹤0.01%
4
489
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+464
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$5K ﹤0.01%
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200
+117
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$5K ﹤0.01%
300
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$5K ﹤0.01%
3
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$5K ﹤0.01%
52
500
$5K ﹤0.01%
+624
18 19
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