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
101
$303K 0.22%
10,000
102
$301K 0.22%
7,213
103
$295K 0.21%
4,084
104
$289K 0.21%
2,288
105
$288K 0.21%
17,953
106
$283K 0.21%
2,260
107
$271K 0.2%
4,478
108
$270K 0.2%
5,552
109
$266K 0.19%
9,204
110
$261K 0.19%
4,790
111
$255K 0.19%
4,624
112
$254K 0.18%
917
113
$245K 0.18%
5,483
114
$244K 0.18%
2,800
115
$244K 0.18%
6,705
116
$241K 0.18%
5,133
-1,463
117
$241K 0.18%
3,257
118
$231K 0.17%
5,482
119
$229K 0.17%
7,858
120
$225K 0.16%
2,353
121
$221K 0.16%
5,580
122
$220K 0.16%
2,530
123
$217K 0.16%
4,950
124
$215K 0.16%
6,774
125
$209K 0.15%
4,724
3 4
5
6 7