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
WOOF
551
DELISTED
VCA Inc.
WOOF
$4K ﹤0.01%
50
– –
ASIX icon
552
AdvanSix
ASIX
$576M
$3K ﹤0.01%
200
– –
CHRW icon
553
C.H. Robinson
CHRW
$15.2B
$3K ﹤0.01%
41
– –
CUBE icon
554
CubeSmart
CUBE
$9.33B
$3K ﹤0.01%
100
– –
DUK icon
555
Duke Energy
DUK
$95.3B
$3K ﹤0.01%
38
– –
ETV
556
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$3K ﹤0.01%
+194
New +$3K
LGIH icon
557
LGI Homes
LGIH
$1.43B
$3K ﹤0.01%
100
– –
MAIN icon
558
Main Street Capital
MAIN
$5.93B
$3K ﹤0.01%
100
– –
MAT icon
559
Mattel
MAT
$5.9B
$3K ﹤0.01%
101
– –
MOV icon
560
Movado Group
MOV
$404M
$3K ﹤0.01%
145
– –
PEB icon
561
Pebblebrook Hotel Trust
PEB
$1.32B
$3K ﹤0.01%
99
– –
ROST icon
562
Ross Stores
ROST
$48.1B
$3K ﹤0.01%
40
– –
SM icon
563
SM Energy
SM
$3.28B
$3K ﹤0.01%
68
– –
TIP icon
564
iShares TIPS Bond ETF
TIP
$13.6B
$3K ﹤0.01%
23
– –
TLPH icon
565
Talphera
TLPH
$11.1M
$3K ﹤0.01%
1,000
– –
TRMK icon
566
Trustmark
TRMK
$2.43B
$3K ﹤0.01%
121
– –
VCSH icon
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3K ﹤0.01%
32
– –
WMB icon
568
Williams Companies
WMB
$70.7B
$3K ﹤0.01%
100
– –
WOLF icon
569
Wolfspeed
WOLF
$194M
$3K ﹤0.01%
135
– –
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
49
– –
CBI
571
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
100
– –
ABM icon
572
ABM Industries
ABM
$3.06B
$2K ﹤0.01%
59
– –
BXMX icon
573
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2K ﹤0.01%
+143
New +$2K
CC icon
574
Chemours
CC
$2.31B
$2K ﹤0.01%
137
– –
CLF icon
575
Cleveland-Cliffs
CLF
$5.32B
$2K ﹤0.01%
400
– –
21 22
23
24 25