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
MD icon
501
Pediatrix Medical
MD
$1.5B
$5K ﹤0.01%
75
– –
PGEN icon
502
Precigen
PGEN
$1.34B
$5K ﹤0.01%
200
– –
PGX icon
503
Invesco Preferred ETF
PGX
$3.85B
$5K ﹤0.01%
308
– –
SLG icon
504
SL Green Realty
SLG
$4.04B
$5K ﹤0.01%
48
– –
SWBI icon
505
Smith & Wesson
SWBI
$362M
$5K ﹤0.01%
200
– –
TRV icon
506
Travelers Companies
TRV
$61.1B
$5K ﹤0.01%
47
– –
AA icon
507
Alcoa
AA
$8.33B
$5K ﹤0.01%
200
– –
ARCC icon
508
Ares Capital
ARCC
$15.8B
$5K ﹤0.01%
300
– –
ASRT icon
509
Assertio
ASRT
$80.4M
$5K ﹤0.01%
200
– –
BC icon
510
Brunswick
BC
$4.15B
$5K ﹤0.01%
114
– –
CBSH icon
511
Commerce Bancshares
CBSH
$8.27B
$5K ﹤0.01%
105
– –
UAN icon
512
CVR Partners
UAN
$948M
$5K ﹤0.01%
944
– –
UTG icon
513
Reaves Utility Income Fund
UTG
$3.39B
$5K ﹤0.01%
+168
New +$5K
VOX icon
514
Vanguard Communication Services ETF
VOX
$5.64B
$5K ﹤0.01%
57
– –
MMP
515
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
76
– –
CLGX
516
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
126
– –
MIK
517
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
200
– –
DNKN
518
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
SGYP
519
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5K ﹤0.01%
1,000
– –
AET
520
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
50
– –
MSCC
521
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
137
– –
VASC
522
DELISTED
Vascular Solutions Inc
VASC
$5K ﹤0.01%
100
– –
LOCK
523
DELISTED
LifeLock, Inc.
LOCK
$5K ﹤0.01%
300
– –
BCS.PRA.CL
524
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
+176
New +$5K
BWX icon
525
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4K ﹤0.01%
156
– –
19 20
21
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