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
(+11%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
694
New
38
Increased
91
Reduced
232
Closed
44
Top Buys
| 1 |
Merck
MRK
|
$1.23M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Kimberly-Clark
KMB
|
$1.09M |
| 4 |
Bank of New York Mellon
BK
|
$958K |
| 5 |
Citigroup
C
|
$926K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.37M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.27M |
| 3 |
CVS Health
CVS
|
$969K |
| 4 |
PNC Financial Services
PNC
|
$782K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $530K | 0.35% |
4,514
-864
| -16% | -$101K |
|
77
Kraft Heinz
KHC
$33.1B
| $527K | 0.35% |
5,812
-253
| -4% | -$22.9K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $526K | 0.35% |
5,995
+553
| +10% | +$48.5K |
|
79
Philip Morris
PM
$260B
| $510K | 0.34% |
4,489
-3,017
| -40% | -$343K |
|
|
DT
80
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $484K | 0.32% |
+28,343
| New | +$484K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $476K | 0.31% |
3,793
+685
| +22% | +$86K |
|
82
Altria Group
MO
$113B
| $466K | 0.31% |
6,501
+200
| +3% | +$14.3K |
|
83
Columbia India Consumer ETF
INCO
$300M
| $463K | 0.3% |
11,798
-16,228
| -58% | -$637K |
|
84
Chevron
CVX
$324B
| $450K | 0.3% |
4,135
-1,586
| -28% | -$173K |
|
85
Sysco
SYY
$38.5B
| $440K | 0.29% |
8,502
-875
| -9% | -$45.3K |
|
86
Charles Schwab
SCHW
$174B
| $405K | 0.27% |
10,160
-1,997
| -16% | -$79.6K |
|
87
Lowe's Companies
LOW
$145B
| $404K | 0.27% |
4,924
-541
| -10% | -$44.4K |
|
88
General Mills
GIS
$26.4B
| $386K | 0.25% |
6,687
-187
| -3% | -$10.8K |
|
89
Union Pacific
UNP
$133B
| $374K | 0.25% |
3,493
+102
| +3% | +$10.9K |
|
90
Clorox
CLX
$14.5B
| $353K | 0.23% |
2,653
-268
| -9% | -$35.7K |
|
91
Illinois Tool Works
ITW
$77.1B
| $353K | 0.23% |
2,677
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $353K | 0.23% |
1,501
-387
| -20% | -$91K |
|
93
VF Corp
VFC
$5.91B
| $342K | 0.22% |
6,306
-815
| -11% | -$44.2K |
|
94
NVIDIA
NVDA
$4.24T
| $332K | 0.22% |
3,305
+3,105
| +1,553% | +$312K |
|
95
Johnson Controls International
JCI
$69.9B
| $316K | 0.21% |
7,715
-12,068
| -61% | -$494K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.21% |
2,447
-1,141
| -32% | -$147K |
|
97
Kellanova
K
$27.6B
| $314K | 0.21% |
4,323
-305
| -7% | -$22.2K |
|
|
EV
98
DELISTED
Eaton Vance Corp.
EV
| $311K | 0.2% |
7,166
-1,430
| -17% | -$62.1K |
|
99
Coca-Cola
KO
$297B
| $301K | 0.2% |
7,055
-158
| -2% | -$6.74K |
|
|
100
CVS Health
CVS
$92.8B
| $293K | 0.19% |
3,802
-12,570
| -77% | -$969K |
|