SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+4.51%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
792
New
22
Increased
91
Reduced
195
Closed
151
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 3 |
Bank of America
BAC
|
$1.02M |
| 4 |
APC
Anadarko Petroleum
APC
|
$986K |
| 5 |
MetLife
MET
|
$834K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
Ventas
VTR
|
$1.31M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.16M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.12M |
| 5 |
Aflac
AFL
|
$1.11M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 12.5% |
| 5 | Consumer Staples | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.47M | 1.07% |
21,553
+8,476
| +65% | +$578K |
|
27
CVS Health
CVS
$92.8B
| $1.44M | 1.05% |
16,372
+1,092
| +7% | +$96.1K |
|
28
Novartis
NVS
$245B
| $1.39M | 1.02% |
18,159
-1,565
| -8% | -$120K |
|
29
Abbott
ABT
$231B
| $1.38M | 1.01% |
33,749
-982
| -3% | -$40.2K |
|
30
Blackrock
BLK
$175B
| $1.32M | 0.96% |
3,774
-439
| -10% | -$153K |
|
31
Prudential Financial
PRU
$38.6B
| $1.3M | 0.95% |
15,522
+6,657
| +75% | +$557K |
|
32
US Bancorp
USB
$76B
| $1.3M | 0.94% |
30,235
+17,677
| +141% | +$758K |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.22M | 0.89% |
9,232
+1,679
| +22% | +$222K |
|
34
Qualcomm
QCOM
$173B
| $1.14M | 0.83% |
17,340
+7,915
| +84% | +$520K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.82% |
11,842
-876
| -7% | -$83.1K |
|
36
Southern Company
SO
$102B
| $1.11M | 0.81% |
21,835
+9,276
| +74% | +$471K |
|
37
Emerson Electric
EMR
$74.3B
| $1.09M | 0.8% |
21,763
+6,910
| +47% | +$347K |
|
|
38
MetLife
MET
$54.1B
| $1.06M | 0.77% |
22,774
+17,876
| +365% | +$834K |
|
39
AbbVie
ABBV
$372B
| $1.03M | 0.75% |
16,892
+970
| +6% | +$59.3K |
|
40
Phillips 66
PSX
$54B
| $1.03M | 0.75% |
13,049
-11,624
| -47% | -$920K |
|
41
Carlisle Companies
CSL
$16.5B
| $1.02M | 0.75% |
9,769
-2,400
| -20% | -$252K |
|
42
Columbia India Consumer ETF
INCO
$300M
| $1.02M | 0.74% |
28,026
+17,781
| +174% | +$645K |
|
43
Target
TGT
$43.6B
| $1.01M | 0.74% |
14,917
-3,290
| -18% | -$223K |
|
44
Merck
MRK
$210B
| $927K | 0.68% |
14,826
-580
| -4% | -$36.3K |
|
45
Unilever
UL
$155B
| $874K | 0.64% |
20,051
+11,436
| +133% | +$498K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $864K | 0.63% |
17,087
+12,156
| +247% | +$615K |
|
47
Lockheed Martin
LMT
$106B
| $861K | 0.63% |
3,697
-1,379
| -27% | -$321K |
|
48
Johnson Controls International
JCI
$69.9B
| $860K | 0.63% |
19,783
+8,418
| +74% | +$366K |
|
49
Goldman Sachs
GS
$226B
| $853K | 0.62% |
5,092
+3,605
| +242% | +$604K |
|
50
L3Harris
LHX
$51.9B
| $835K | 0.61% |
9,302
+6,909
| +289% | +$620K |
|