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
(+6.6%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
692
New
33
Increased
101
Reduced
116
Closed
63
Top Buys
| 1 |
Hershey
HSY
|
$673K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$476K |
| 3 |
Apple
AAPL
|
$399K |
| 4 |
Zimmer Biomet
ZBH
|
$295K |
| 5 |
Charles Schwab
SCHW
|
$236K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $1.04M | 0.6% |
21,623
+2,634
| +14% | +$127K |
|
52
Prudential Financial
PRU
$38.6B
| $1.02M | 0.59% |
9,619
-70
| -0.7% | -$7.45K |
|
53
iShares MSCI India ETF
INDA
$9.17B
| $1.01M | 0.58% |
30,881
-152
| -0.5% | -$4.99K |
|
54
Kimberly-Clark
KMB
$42.8B
| $995K | 0.57% |
8,455
+732
| +9% | +$86.1K |
|
55
McDonald's
MCD
$224B
| $987K | 0.57% |
6,301
-210
| -3% | -$32.9K |
|
56
Principal Financial Group
PFG
$17.9B
| $987K | 0.57% |
15,348
+1,209
| +9% | +$77.7K |
|
57
United Parcel Service
UPS
$74.1B
| $982K | 0.56% |
8,178
+365
| +5% | +$43.8K |
|
58
FedEx
FDX
$54.5B
| $981K | 0.56% |
4,349
+5
| +0.1% | +$1.13K |
|
59
Abbott
ABT
$231B
| $956K | 0.55% |
17,919
-156
| -0.9% | -$8.32K |
|
60
Emerson Electric
EMR
$74.3B
| $895K | 0.51% |
14,236
-168
| -1% | -$10.6K |
|
61
UnitedHealth
UNH
$281B
| $884K | 0.51% |
4,513
+430
| +11% | +$84.2K |
|
62
Walt Disney
DIS
$213B
| $882K | 0.51% |
8,951
+61
| +0.7% | +$6.01K |
|
63
3M
MMM
$82.8B
| $874K | 0.5% |
4,165
| – | – |
|
64
International Paper
IP
$26.2B
| $865K | 0.5% |
15,222
+390
| +3% | +$22.2K |
|
65
M&T Bank
MTB
$31.5B
| $827K | 0.47% |
5,136
+150
| +3% | +$24.2K |
|
66
Carlisle Companies
CSL
$16.5B
| $779K | 0.45% |
7,764
-5
| -0.1% | -$502 |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $775K | 0.44% |
808
+50
| +7% | +$48K |
|
68
BP
BP
$90.8B
| $773K | 0.44% |
20,125
-175
| -0.9% | -$6.72K |
|
69
Goldman Sachs
GS
$226B
| $770K | 0.44% |
3,245
+109
| +3% | +$25.9K |
|
70
Newell Brands
NWL
$2.48B
| $758K | 0.43% |
17,753
-1,319
| -7% | -$56.3K |
|
71
Aflac
AFL
$57.2B
| $752K | 0.43% |
9,234
| – | – |
|
72
Philip Morris
PM
$260B
| $732K | 0.42% |
6,596
+300
| +5% | +$33.3K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $713K | 0.41% |
4,893
+1,050
| +27% | +$153K |
|
74
Nike
NKE
$114B
| $712K | 0.41% |
13,731
+1,366
| +11% | +$70.8K |
|
|
75
Charles Schwab
SCHW
$174B
| $697K | 0.4% |
15,933
+5,404
| +51% | +$236K |
|