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
DYN.WS
601
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+7
New –
ABM icon
602
ABM Industries
ABM
$3.04B
– –
-59
Closed -$2K
AQB icon
603
AquaBounty Technologies
AQB
$4.58M
$0 ﹤0.01%
2
– –
BDJ icon
604
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-1,503
Closed -$13K
BIT icon
605
BlackRock Multi-Sector Income Trust
BIT
$586M
– –
-4,475
Closed -$81K
BXMX icon
606
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
– –
-143
Closed -$2K
CHRW icon
607
C.H. Robinson
CHRW
$15.2B
– –
-41
Closed -$3K
CHW
608
Calamos Global Dynamic Income Fund
CHW
$464M
– –
-690
Closed -$6K
CII icon
609
BlackRock Enhanced Captial and Income Fund
CII
$936M
– –
-369
Closed -$5K
COMM icon
610
CommScope
COMM
$3.52B
– –
-100
Closed -$4K
CXW icon
611
CoreCivic
CXW
$2.15B
– –
-74
Closed -$2K
DDS icon
612
Dillards
DDS
$8.32B
– –
-10
Closed -$1K
DLTR icon
613
Dollar Tree
DLTR
$23.2B
– –
-225
Closed -$16K
ETG
614
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
– –
-1,431
Closed -$24K
ETO
615
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$447M
– –
-198
Closed -$5K
ETV
616
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-194
Closed -$3K
EVT icon
617
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-70
Closed -$2K
FFA
618
First Trust Enhanced Equity Income Fund
FFA
$422M
– –
-464
Closed -$7K
GDV icon
619
Gabelli Dividend & Income Trust
GDV
$2.37B
– –
-769
Closed -$17K
GGZ
620
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-41
Closed -$1K
GLO
621
Clough Global Opportunities Fund
GLO
$236M
– –
-119
Closed -$1K
HIO
622
Western Asset High Income Opportunity Fund
HIO
$376M
– –
-5,039
Closed -$26K
HTD
623
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-67
Closed -$2K
ICHR icon
624
Ichor Holdings
ICHR
$554M
– –
-1,400
Closed -$28K
JQC icon
625
Nuveen Credit Strategies Income Fund
JQC
$755M
– –
-624
Closed -$5K
23 24
25
26 27