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
CHKP icon
526
Check Point Software Technologies
CHKP
$20.4B
$4K ﹤0.01%
49
– –
DEO icon
527
Diageo
DEO
$61.5B
$4K ﹤0.01%
40
– –
DINO icon
528
HF Sinclair
DINO
$9.74B
$4K ﹤0.01%
155
– –
AJG icon
529
Arthur J. Gallagher & Co
AJG
$77.6B
$4K ﹤0.01%
70
– –
ASH icon
530
Ashland
ASH
$2.51B
$4K ﹤0.01%
35
– –
EFA icon
531
iShares MSCI EAFE ETF
EFA
$65.3B
$4K ﹤0.01%
73
– –
ENR icon
532
Energizer
ENR
$1.93B
$4K ﹤0.01%
80
– –
ETO
533
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$4K ﹤0.01%
+198
New +$4K
EWY icon
534
iShares MSCI South Korea ETF
EWY
$5.1B
$4K ﹤0.01%
81
– –
GLQ
535
Clough Global Equity Fund
GLQ
$138M
$4K ﹤0.01%
+385
New +$4K
GM icon
536
General Motors
GM
$55.7B
$4K ﹤0.01%
125
– –
HCSG icon
537
Healthcare Services Group
HCSG
$1.15B
$4K ﹤0.01%
100
– –
NVAX icon
538
Novavax
NVAX
$1.23B
$4K ﹤0.01%
2,200
– –
OHI icon
539
Omega Healthcare
OHI
$12.6B
$4K ﹤0.01%
125
– –
OGS icon
540
ONE Gas
OGS
$4.57B
$4K ﹤0.01%
70
– –
STLD icon
541
Steel Dynamics
STLD
$19B
$4K ﹤0.01%
150
– –
USA icon
542
Liberty All-Star Equity Fund
USA
$1.93B
$4K ﹤0.01%
+844
New +$4K
BFX
543
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
200
– –
CEQP
544
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
217
– –
CDK
545
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
75
– –
BGG
546
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
200
– –
PTLA
547
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
200
– –
AVP
548
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
700
– –
IDTI
549
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
200
– –
ENY
550
DELISTED
Invesco Canadian Energy Income ETF
ENY
$4K ﹤0.01%
400
– –
20 21
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