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
HTD
576
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$2K ﹤0.01%
+67
New +$2K
NOG icon
577
Northern Oil and Gas
NOG
$2.57B
$2K ﹤0.01%
1,000
– –
NSA icon
578
National Storage Affiliates Trust
NSA
$2.44B
$2K ﹤0.01%
100
– –
OLN icon
579
Olin
OLN
$2.67B
$2K ﹤0.01%
107
– –
OPK icon
580
Opko Health
OPK
$1.1B
$2K ﹤0.01%
200
– –
OSPN icon
581
OneSpan
OSPN
$573M
$2K ﹤0.01%
100
– –
RDWR icon
582
Radware
RDWR
$1.06B
$2K ﹤0.01%
200
– –
SAM icon
583
Boston Beer
SAM
$2.38B
$2K ﹤0.01%
13
– –
STAG icon
584
STAG Industrial
STAG
$6.79B
$2K ﹤0.01%
100
– –
TOL icon
585
Toll Brothers
TOL
$13.4B
$2K ﹤0.01%
64
– –
UCO icon
586
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$2K ﹤0.01%
185
– –
SJI
587
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
72
– –
TMX
588
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
58
– –
MDP
589
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
34
– –
LTS
590
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
950
– –
CST
591
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
46
– –
SE
592
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
56
– –
FRE
593
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
1,300
– –
CIT
594
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
58
– –
AVNS icon
595
Avanos Medical
AVNS
$552M
$1K ﹤0.01%
43
– –
CLDX icon
596
Celldex Therapeutics
CLDX
$1.5B
$1K ﹤0.01%
200
– –
CXW icon
597
CoreCivic
CXW
$2.15B
$1K ﹤0.01%
74
– –
DDS icon
598
Dillards
DDS
$8.3B
$1K ﹤0.01%
10
– –
EVT icon
599
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1K ﹤0.01%
+70
New +$1K
EWM icon
600
iShares MSCI Malaysia ETF
EWM
$238M
$1K ﹤0.01%
73
– –
22 23
24
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