SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+0.12%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
86
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.81M |
| 2 |
Pfizer
PFE
|
$3.38M |
| 3 |
CBRE Group
CBRE
|
$2.01M |
| 4 |
Wells Fargo
WFC
|
$1.81M |
| 5 |
Conagra Brands
CAG
|
$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Industrials | 0.65% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $255K | 0.02% |
+25,765
| New | +$255K |
|
52
Ecolab
ECL
$78.6B
| $250K | 0.02% |
+27,880
| New | +$250K |
|
53
Lear
LEA
$5.85B
| $214K | 0.02% |
+23,790
| New | +$214K |
|
|
SOJA
54
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $200K | 0.02% |
+5,466
| New | +$200K |
|
55
Snap-on
SNA
$17B
| $184K | 0.02% |
+28,886
| New | +$184K |
|
56
Sherwin-Williams
SHW
$91.2B
| $163K | 0.01% |
+46,401
| New | +$163K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $120K | 0.01% |
+91,548
| New | +$120K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $97K | 0.01% |
+25,999
| New | +$97K |
|
59
Amazon
AMZN
$2.44T
| $50K | ﹤0.01% |
+29,682
| New | +$50K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| – | – |
0
| – | – |
|