SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$118K
3
+$112K
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$53K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$25K

Top Sells

1
+$98.9K
2
+$68.7K
3
+$15.1K
4
AOS icon
A.O. Smith
AOS
+$15K
5
HON icon
Honeywell
HON
+$3.32K

Sector Composition

1 Healthcare 14.67%
2 Technology 13.79%
3 Industrials 12.68%
4 Financials 12.46%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.6%
27,156
-493
52
$816K 0.59%
6,382
53
$756K 0.55%
9,275
54
$722K 0.52%
7,506
55
$708K 0.51%
4,979
56
$706K 0.51%
6,236
57
$703K 0.51%
19,902
58
$675K 0.49%
8,444
59
$674K 0.49%
5,836
60
$662K 0.48%
9,063
61
$642K 0.47%
4,371
62
$635K 0.46%
5,378
63
$627K 0.46%
9,592
64
$615K 0.45%
5,927
-32
65
$578K 0.42%
14,860
66
$577K 0.42%
5,721
67
$549K 0.4%
13,240
68
$531K 0.39%
3,108
69
$528K 0.38%
6,065
70
$516K 0.37%
6,845
71
$490K 0.36%
4,029
72
$481K 0.35%
2,993
73
$458K 0.33%
9,377
74
$447K 0.32%
14,352
75
$447K 0.32%
5,442
1 2
3
4 5