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
126
$205K 0.15%
5,372
127
$202K 0.15%
1,939
128
$200K 0.15%
1,495
129
$199K 0.14%
10,626
130
$199K 0.14%
2,718
131
$191K 0.14%
1,273
132
$189K 0.14%
1,673
133
$188K 0.14%
7,718
134
$188K 0.14%
5,770
135
$187K 0.14%
3,088
136
$187K 0.14%
3,603
137
$182K 0.13%
2,183
138
$179K 0.13%
6,103
139
$177K 0.13%
7,632
140
$176K 0.13%
2,110
141
$174K 0.13%
815
142
$171K 0.12%
1,852
143
$167K 0.12%
2,978
144
$167K 0.12%
4,998
145
$161K 0.12%
11,387
146
$160K 0.12%
2,405
147
$158K 0.11%
13,264
148
$154K 0.11%
+11,800
149
$154K 0.11%
662
150
$152K 0.11%
1,692
4 5
6
7 8