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
VPV icon
651
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
– –
-23,200
Closed -$287K
TRVN
652
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
125
– –
VRTV
653
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
APTO
654
DELISTED
Aptose Biosciences, Inc.
APTO
$0 ﹤0.01%
1
– –
DBD
655
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-42
Closed -$1K
MGU
656
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-59
Closed -$1K
MDP
657
DELISTED
Meredith Corporation
MDP
– –
-34
Closed -$2K
WPX
658
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
MR
659
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
50
– –
ELON
660
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
10
– –
DD
661
DELISTED
Du Pont De Nemours E I
DD
– –
-1,467
Closed -$118K
CCP
662
DELISTED
Care Capital Properties, Inc.
CCP
– –
-11
Closed –
RAI
663
DELISTED
Reynolds American Inc
RAI
– –
-800
Closed -$52K
BHI
664
DELISTED
Baker Hughes
BHI
– –
-700
Closed -$38K
CRC
665
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
UNIS
666
DELISTED
Unilife Corporation
UNIS
– –
-103
Closed –
ORIG
667
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-10
Closed –
NT
668
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+20
New –
FTR
669
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
-144
-94% –
TRCO
670
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-26
Closed -$1K
SPLS
671
DELISTED
Staples Inc
SPLS
– –
-30
Closed –
WOOF
672
DELISTED
VCA Inc.
WOOF
– –
-50
Closed -$5K
CIT
673
DELISTED
CIT Group Inc.
CIT
– –
-58
Closed -$3K
UTG.RT
674
DELISTED
Reaves Utility Income Fund
UTG.RT
$0 ﹤0.01%
+168
New –
23 24 25 26
27