SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-11.21%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-13%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
625
New
25
Increased
64
Reduced
152
Closed
33
Top Buys
| 1 |
Oracle
ORCL
|
$1.49M |
| 2 |
Target
TGT
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.32M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.15M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.86M |
| 2 |
AbbVie
ABBV
|
$1.54M |
| 3 |
IBM
IBM
|
$1.52M |
| 4 |
Bank of New York Mellon
BK
|
$1.18M |
| 5 |
Analog Devices
ADI
|
$1.16M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 15.69% |
| 3 | Financials | 13.03% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $425K | 0.26% |
2,575
-510
| -17% | -$84.2K |
|
77
Boeing
BA
$177B
| $416K | 0.25% |
1,290
+95
| +8% | +$30.6K |
|
78
Sysco
SYY
$38.5B
| $401K | 0.25% |
6,398
| – | – |
|
79
Lowe's Companies
LOW
$145B
| $398K | 0.24% |
4,313
-115
| -3% | -$10.6K |
|
80
International Paper
IP
$26.2B
| $388K | 0.24% |
9,616
-1,861
| -16% | -$75.1K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.24% |
7,413
-1,695
| -19% | -$88K |
|
|
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $383K | 0.23% |
5,978
| – | – |
|
|
83
IBM
IBM
$227B
| $375K | 0.23% |
3,301
-13,379
| -80% | -$1.52M |
|
84
Citizens Financial Group
CFG
$22.6B
| $372K | 0.23% |
12,515
+9,865
| +372% | +$293K |
|
85
Coca-Cola
KO
$297B
| $355K | 0.22% |
7,496
+100
| +1% | +$4.74K |
|
86
VF Corp
VFC
$5.91B
| $355K | 0.22% |
4,982
-600
| -11% | -$42.8K |
|
87
Home Depot
HD
$405B
| $354K | 0.22% |
2,061
+800
| +63% | +$137K |
|
88
Medtronic
MDT
$119B
| $303K | 0.19% |
3,327
-39
| -1% | -$3.55K |
|
89
PayPal
PYPL
$67.1B
| $285K | 0.17% |
3,385
+125
| +4% | +$10.5K |
|
90
L3Harris
LHX
$51.9B
| $281K | 0.17% |
2,086
| – | – |
|
91
NVIDIA
NVDA
$4.24T
| $279K | 0.17% |
2,090
+55
| +3% | +$7.34K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $278K | 0.17% |
917
| – | – |
|
93
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $269K | 0.16% |
23,200
| – | – |
|
94
Clorox
CLX
$14.5B
| $267K | 0.16% |
1,735
-63
| -4% | -$9.7K |
|
95
Texas Instruments
TXN
$184B
| $266K | 0.16% |
2,813
+551
| +24% | +$52.1K |
|
96
Kraft Heinz
KHC
$33.1B
| $263K | 0.16% |
6,116
-1,042
| -15% | -$44.8K |
|
97
EOG Resources
EOG
$68.2B
| $262K | 0.16% |
3,000
-178
| -6% | -$15.5K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $261K | 0.16% |
5,178
-627
| -11% | -$31.6K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $260K | 0.16% |
1,565
| – | – |
|
100
ConocoPhillips
COP
$124B
| $256K | 0.16% |
4,104
-199
| -5% | -$12.4K |
|