SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
+5.77%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.81%
Holding
694
New
38
Increased
91
Reduced
232
Closed
44

Top Buys

1
MRK icon
Merck
MRK
$1.23M
2
SHW icon
Sherwin-Williams
SHW
$1.09M
3
KMB icon
Kimberly-Clark
KMB
$1.09M
4
BK icon
Bank of New York Mellon
BK
$958K
5
C icon
Citigroup
C
$926K

Top Sells

1
APC
Anadarko Petroleum
APC
$2.37M
2
INDA icon
iShares MSCI India ETF
INDA
$1.27M
3
CVS icon
CVS Health
CVS
$969K
4
PNC icon
PNC Financial Services
PNC
$782K
5
LHX icon
L3Harris
LHX
$743K

Sector Composition

1 Technology 15.45%
2 Financials 14.02%
3 Healthcare 13.48%
4 Consumer Staples 12.3%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$774B
$1.58M 1.04%
21,668
+115
+0.5% +$8.39K
UL icon
27
Unilever
UL
$155B
$1.53M 1.01%
30,589
+10,538
+53% +$528K
USB icon
28
US Bancorp
USB
$76B
$1.51M 0.99%
29,542
-693
-2% -$35.4K
PSX icon
29
Phillips 66
PSX
$54B
$1.51M 0.99%
19,516
+6,467
+50% +$499K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$1.5M 0.99%
11,136
+1,904
+21% +$257K
BLK icon
31
Blackrock
BLK
$175B
$1.48M 0.97%
3,840
+66
+2% +$25.5K
C icon
32
Citigroup
C
$178B
$1.41M 0.92%
23,637
+15,578
+193% +$926K
GE icon
33
GE Aerospace
GE
$292B
$1.39M 0.91%
46,341
-20,126
-30% -$604K
LMT icon
34
Lockheed Martin
LMT
$106B
$1.37M 0.9%
5,086
+1,389
+38% +$375K
SO icon
35
Southern Company
SO
$102B
$1.31M 0.86%
26,342
+4,507
+21% +$224K
NVS icon
36
Novartis
NVS
$245B
$1.3M 0.85%
17,563
-596
-3% -$43.9K
HON icon
37
Honeywell
HON
$139B
$1.28M 0.84%
10,324
+4,643
+82% +$577K
AFL icon
38
Aflac
AFL
$57.2B
$1.27M 0.84%
17,470
+7,519
+76% +$548K
SHW icon
39
Sherwin-Williams
SHW
$91.2B
$1.27M 0.83%
4,050
+3,486
+618% +$1.09M
QCOM icon
40
Qualcomm
QCOM
$173B
$1.23M 0.8%
21,742
+4,402
+25% +$248K
PII icon
41
Polaris
PII
$3.18B
$1.1M 0.72%
13,818
+6,973
+102% +$557K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.71%
20,210
+3,123
+18% +$166K
MCHP icon
43
Microchip Technology
MCHP
$35.1B
$1.07M 0.71%
14,499
+10,570
+269% +$783K
SLB icon
44
Schlumberger
SLB
$55B
$1.02M 0.67%
13,070
+3,795
+41% +$297K
PRU icon
45
Prudential Financial
PRU
$38.6B
$1.02M 0.67%
9,593
-5,929
-38% -$628K
CSL icon
46
Carlisle Companies
CSL
$16.5B
$1.02M 0.67%
9,769
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$96B
$996K 0.65%
18,653
+10,674
+134% +$570K
DIS icon
48
Walt Disney
DIS
$213B
$995K 0.65%
8,842
+4,694
+113% +$528K
V icon
49
Visa
V
$683B
$986K 0.65%
11,107
+5,916
+114% +$525K
ADI icon
50
Analog Devices
ADI
$124B
$982K 0.65%
12,278
+9,190
+298% +$735K
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