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
GGZ
601
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1K ﹤0.01%
+75
New +$1K
GLO
602
Clough Global Opportunities Fund
GLO
$238M
$1K ﹤0.01%
+119
New +$1K
GMF icon
603
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$1K ﹤0.01%
7
– –
GPRO icon
604
GoPro
GPRO
$247M
$1K ﹤0.01%
100
– –
HBI icon
605
Hanesbrands
HBI
$2.23B
$1K ﹤0.01%
48
– –
IYZ icon
606
iShares US Telecommunications ETF
IYZ
$619M
$1K ﹤0.01%
43
– –
OIS icon
607
Oil States International
OIS
$339M
$1K ﹤0.01%
41
– –
RFI
608
Cohen & Steers Total Return Realty Fund
RFI
$323M
$1K ﹤0.01%
+82
New +$1K
RL icon
609
Ralph Lauren
RL
$18B
$1K ﹤0.01%
13
– –
TCRT icon
610
Alaunos Therapeutics
TCRT
$4.21M
$1K ﹤0.01%
200
– –
TRVN
611
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
125
– –
DBD
612
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
42
– –
MGU
613
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1K ﹤0.01%
+59
New +$1K
ARNA
614
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
300
– –
HWCC
615
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
150
– –
CHK
616
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
100
– –
ZF
617
DELISTED
Virtus Total Return Fund Inc.
ZF
$1K ﹤0.01%
+67
New +$1K
RSO
618
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
50
– –
SYT
619
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
10
– –
REV
620
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
30
– –
TRCO
621
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
26
– –
BBY icon
622
Best Buy
BBY
$15.6B
$0 ﹤0.01%
12
– –
IAG icon
623
IAMGOLD
IAG
$5.35B
$0 ﹤0.01%
100
– –
PJT icon
624
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
3
– –
PLUG icon
625
Plug Power
PLUG
$1.81B
$0 ﹤0.01%
100
– –
22 23 24
25
26