SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
+4.35%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$4.66M
Cap. Flow %
2.67%
Top 10 Hldgs %
23.9%
Holding
692
New
33
Increased
101
Reduced
116
Closed
63

Top Buys

1
HSY icon
Hershey
HSY
$673K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$476K
3
AAPL icon
Apple
AAPL
$399K
4
ZBH icon
Zimmer Biomet
ZBH
$295K
5
SCHW icon
Charles Schwab
SCHW
$236K

Top Sells

1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$268K
3
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$238K
4
MO icon
Altria Group
MO
$201K
5
DD
Du Pont De Nemours E I
DD
$118K

Sector Composition

1 Technology 15.25%
2 Healthcare 14.22%
3 Financials 14.04%
4 Consumer Staples 11.92%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
276
Masco
MAS
$15.2B
$41K 0.02%
1,051
-686
-39% -$26.8K
SWKS icon
277
Skyworks Solutions
SWKS
$10.8B
$41K 0.02%
400
+200
+100% +$20.5K
VTR icon
278
Ventas
VTR
$30.9B
$41K 0.02%
625
-45
-7% -$2.95K
WMB icon
279
Williams Companies
WMB
$70.1B
$41K 0.02%
1,350
– –
DBC icon
280
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$40K 0.02%
2,627
– –
EWBC icon
281
East-West Bancorp
EWBC
$14.6B
$40K 0.02%
675
-680
-50% -$40.3K
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$40K 0.02%
680
– –
PTEN icon
283
Patterson-UTI
PTEN
$2.21B
$40K 0.02%
1,900
– –
DRI icon
284
Darden Restaurants
DRI
$24.3B
$39K 0.02%
493
-405
-45% -$32K
EMN icon
285
Eastman Chemical
EMN
$7.97B
$39K 0.02%
436
– –
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$15.3B
$39K 0.02%
700
– –
BOH icon
287
Bank of Hawaii
BOH
$2.66B
$38K 0.02%
450
– –
CSX icon
288
CSX Corp
CSX
$60B
$38K 0.02%
700
– –
ED icon
289
Consolidated Edison
ED
$35.1B
$38K 0.02%
475
– –
FBIN icon
290
Fortune Brands Innovations
FBIN
$6.9B
$38K 0.02%
560
– –
IBB icon
291
iShares Biotechnology ETF
IBB
$5.69B
$38K 0.02%
115
– –
O icon
292
Realty Income
O
$52.8B
$38K 0.02%
665
– –
CRM icon
293
Salesforce
CRM
$242B
$37K 0.02%
400
– –
HAL icon
294
Halliburton
HAL
$19.3B
$37K 0.02%
800
– –
XLB icon
295
Materials Select Sector SPDR Fund
XLB
$5.49B
$37K 0.02%
656
– –
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$36K 0.02%
2,125
– –
HES
297
DELISTED
Hess
HES
$34K 0.02%
724
-76
-10% -$3.57K
IBN icon
298
ICICI Bank
IBN
$113B
$34K 0.02%
3,987
-1
-0% -$9
IYF icon
299
iShares US Financials ETF
IYF
$4.03B
$34K 0.02%
300
– –
REGN icon
300
Regeneron Pharmaceuticals
REGN
$61.3B
$34K 0.02%
75
– –
10 11
12
13 14