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
UAA icon
126
Under Armour
UAA
$2.16B
$205K 0.15%
5,372
– –
CME icon
127
CME Group
CME
$95.6B
$202K 0.15%
1,939
– –
SJM icon
128
J.M. Smucker
SJM
$11.7B
$200K 0.15%
1,495
– –
BRO icon
129
Brown & Brown
BRO
$31.5B
$199K 0.14%
5,313
– –
D icon
130
Dominion Energy
D
$50.5B
$199K 0.14%
2,718
– –
COST icon
131
Costco
COST
$416B
$191K 0.14%
1,273
– –
AMT icon
132
American Tower
AMT
$93.9B
$189K 0.14%
1,673
– –
BHB icon
133
Bar Harbor Bankshares
BHB
$533M
$188K 0.14%
5,145
– –
CMCSA icon
134
Comcast
CMCSA
$126B
$188K 0.14%
2,885
– –
ADI icon
135
Analog Devices
ADI
$122B
$187K 0.14%
3,088
– –
NKE icon
136
Nike
NKE
$110B
$187K 0.14%
3,603
– –
MDT icon
137
Medtronic
MDT
$120B
$182K 0.13%
2,183
– –
BF.B icon
138
Brown-Forman Class B
BF.B
$13.8B
$179K 0.13%
3,906
– –
ODFL icon
139
Old Dominion Freight Line
ODFL
$31.5B
$177K 0.13%
2,544
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.1B
$176K 0.13%
2,110
– –
GWW icon
141
W.W. Grainger
GWW
$48.6B
$174K 0.13%
815
– –
PPG icon
142
PPG Industries
PPG
$24.7B
$171K 0.12%
1,852
– –
PAYX icon
143
Paychex
PAYX
$49B
$167K 0.12%
2,978
– –
UA icon
144
Under Armour Class C
UA
$2.1B
$167K 0.12%
4,998
– –
FULT icon
145
Fulton Financial
FULT
$3.54B
$161K 0.12%
11,387
– –
VTR icon
146
Ventas
VTR
$30.9B
$160K 0.12%
2,405
– –
F icon
147
Ford
F
$46.6B
$158K 0.11%
13,264
– –
VPV icon
148
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$154K 0.11%
+11,800
New +$154K
AGN
149
DELISTED
Allergan plc
AGN
$154K 0.11%
662
– –
SHW icon
150
Sherwin-Williams
SHW
$90B
$152K 0.11%
564
– –
4 5
6
7 8