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
1
$6.67M 4.84%
228,140
+16
2
$3.66M 2.66%
64,277
3
$3.33M 2.42%
28,160
4
$3.03M 2.2%
75,320
5
$3.03M 2.2%
28,571
6
$2.73M 1.99%
87,965
7
$2.62M 1.9%
15,914
8
$2.49M 1.81%
38,869
9
$2.3M 1.67%
69,686
10
$2.3M 1.67%
76,175
11
$2.03M 1.47%
13,445
12
$2.02M 1.47%
69,392
13
$1.93M 1.4%
21,892
14
$1.91M 1.39%
13,869
15
$1.84M 1.34%
20,985
16
$1.84M 1.34%
133,005
17
$1.83M 1.33%
29,150
18
$1.78M 1.29%
26,298
19
$1.74M 1.26%
58,386
20
$1.7M 1.23%
19,636
21
$1.68M 1.22%
33,380
22
$1.66M 1.2%
44,854
+7
23
$1.65M 1.19%
9,752
24
$1.54M 1.12%
97,229
+15
25
$1.5M 1.09%
15,657
1
2 3 4 5