SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
+4.35%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$4.66M
Cap. Flow %
2.67%
Top 10 Hldgs %
23.9%
Holding
692
New
33
Increased
101
Reduced
116
Closed
63

Top Buys

1
HSY icon
Hershey
HSY
$673K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$476K
3
AAPL icon
Apple
AAPL
$399K
4
ZBH icon
Zimmer Biomet
ZBH
$295K
5
SCHW icon
Charles Schwab
SCHW
$236K

Top Sells

1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$268K
3
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$238K
4
MO icon
Altria Group
MO
$201K
5
DD
Du Pont De Nemours E I
DD
$118K

Sector Composition

1 Technology 15.25%
2 Healthcare 14.22%
3 Financials 14.04%
4 Consumer Staples 11.92%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOV icon
526
Movado Group
MOV
$417M
$4K ﹤0.01%
145
– –
NFG icon
527
National Fuel Gas
NFG
$7.87B
$4K ﹤0.01%
75
– –
OHI icon
528
Omega Healthcare
OHI
$12.6B
$4K ﹤0.01%
125
– –
OLN icon
529
Olin
OLN
$2.7B
$4K ﹤0.01%
107
– –
ORLY icon
530
O'Reilly Automotive
ORLY
$87.6B
$4K ﹤0.01%
19
– –
PEB icon
531
Pebblebrook Hotel Trust
PEB
$1.31B
$4K ﹤0.01%
99
– –
TRMK icon
532
Trustmark
TRMK
$2.42B
$4K ﹤0.01%
121
– –
MMP
533
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
50
– –
HRC
534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
49
– –
MNK
535
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
102
-47
-32% -$1.84K
AET
536
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
25
– –
WFC.PRJ.CL
537
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$4K ﹤0.01%
+174
New +$4K
FRE
538
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4K ﹤0.01%
1,300
– –
IVE icon
539
iShares S&P 500 Value ETF
IVE
$40.9B
$3K ﹤0.01%
26
– –
LUV icon
540
Southwest Airlines
LUV
$16.9B
$3K ﹤0.01%
50
-74
-60% -$4.44K
MD icon
541
Pediatrix Medical
MD
$1.47B
$3K ﹤0.01%
75
– –
AA icon
542
Alcoa
AA
$8.01B
$3K ﹤0.01%
66
– –
ASIX icon
543
AdvanSix
ASIX
$564M
$3K ﹤0.01%
84
-13
-13% -$464
CC icon
544
Chemours
CC
$2.29B
$3K ﹤0.01%
58
-4
-6% -$207
CLF icon
545
Cleveland-Cliffs
CLF
$5.17B
$3K ﹤0.01%
400
– –
DUK icon
546
Duke Energy
DUK
$94.8B
$3K ﹤0.01%
38
– –
EWC icon
547
iShares MSCI Canada ETF
EWC
$3.2B
$3K ﹤0.01%
100
– –
MOMO
548
Hello Group
MOMO
$1.33B
$3K ﹤0.01%
+100
New +$3K
STAG icon
549
STAG Industrial
STAG
$6.74B
$3K ﹤0.01%
100
– –
SWBI icon
550
Smith & Wesson
SWBI
$360M
$3K ﹤0.01%
200
– –
20 21
22
23 24