SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
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 13.78%
3 Industrials 12.69%
4 Financials 12.46%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92K 0.07%
908
202
$91K 0.07%
3,100
203
$91K 0.07%
1,485
204
$90K 0.07%
1,486
205
$90K 0.07%
1,286
206
$89K 0.06%
4,585
207
$88K 0.06%
3,600
208
$87K 0.06%
1,000
209
$86K 0.06%
1,499
210
$82K 0.06%
1,484
211
$81K 0.06%
1,725
212
$78K 0.06%
1,541
213
$78K 0.06%
358
214
$78K 0.06%
579
215
$77K 0.06%
2,405
216
$77K 0.06%
554
217
$76K 0.06%
1,005
218
$75K 0.05%
640
219
$75K 0.05%
1,100
220
$74K 0.05%
784
221
$73K 0.05%
1,750
222
$72K 0.05%
2,343
223
$71K 0.05%
413
224
$71K 0.05%
27
225
$70K 0.05%
1,300
7 8
9
10 11