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
76
$441K 0.32%
29,858
77
$428K 0.31%
6,874
78
$425K 0.31%
5,191
79
$402K 0.29%
1,888
80
$401K 0.29%
7,979
81
$395K 0.29%
6,301
82
$391K 0.28%
8,059
83
$390K 0.28%
8,992
84
$389K 0.28%
5,465
85
$389K 0.28%
7,563
86
$382K 0.28%
12,157
87
$378K 0.27%
4,148
88
$358K 0.26%
2,921
89
$358K 0.26%
3,305
90
$356K 0.26%
2,819
91
$351K 0.25%
4,929
92
$348K 0.25%
3,035
93
$338K 0.25%
8,928
94
$328K 0.24%
3,391
95
$320K 0.23%
8,596
96
$313K 0.23%
3,108
97
$310K 0.23%
2,677
98
$310K 0.23%
11,118
99
$305K 0.22%
2,855
100
$304K 0.22%
1,031
2 3
4
5 6