SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
+3.38%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$437K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.36%
Holding
664
New
29
Increased
4
Reduced
–
Closed
6

Top Buys

1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$154K
2
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$118K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$112K
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$53K
5
HIO
Western Asset High Income Opportunity Fund
HIO
$25K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.67%
2 Technology 13.79%
3 Industrials 12.7%
4 Financials 12.46%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$303K 0.22%
2,000
– –
KO icon
102
Coca-Cola
KO
$295B
$301K 0.22%
7,213
– –
CL icon
103
Colgate-Palmolive
CL
$67.9B
$295K 0.21%
4,084
– –
CMI icon
104
Cummins
CMI
$54.5B
$289K 0.21%
2,288
– –
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$288K 0.21%
17,953
– –
CB icon
106
Chubb
CB
$110B
$283K 0.21%
2,260
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$271K 0.2%
2,239
– –
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$270K 0.2%
5,552
– –
DHI icon
109
D.R. Horton
DHI
$50.7B
$266K 0.19%
9,204
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$261K 0.19%
4,790
– –
PARA
111
DELISTED
Paramount Global Class B
PARA
$255K 0.19%
4,624
– –
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$254K 0.18%
917
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$245K 0.18%
5,483
– –
CAT icon
114
Caterpillar
CAT
$195B
$244K 0.18%
2,800
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
$244K 0.18%
6,705
– –
CAG icon
116
Conagra Brands
CAG
$9.12B
$241K 0.18%
5,133
– –
OXY icon
117
Occidental Petroleum
OXY
$47.1B
$241K 0.18%
3,257
– –
COP icon
118
ConocoPhillips
COP
$124B
$231K 0.17%
5,482
– –
MCHP icon
119
Microchip Technology
MCHP
$34B
$229K 0.17%
3,929
– –
EOG icon
120
EOG Resources
EOG
$68.5B
$225K 0.16%
2,353
– –
EW icon
121
Edwards Lifesciences
EW
$48B
$221K 0.16%
1,860
– –
ADP icon
122
Automatic Data Processing
ADP
$122B
$220K 0.16%
2,530
– –
DVN icon
123
Devon Energy
DVN
$23.2B
$217K 0.16%
4,950
– –
MS icon
124
Morgan Stanley
MS
$237B
$215K 0.16%
6,774
– –
TEVA icon
125
Teva Pharmaceuticals
TEVA
$21.2B
$209K 0.15%
4,724
– –
3 4
5
6 7