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 | |
|---|---|---|---|---|---|---|
|
101
Bank of New York Mellon
BK
$74.5B
| $249K | 0.15% |
5,288
-25,105
| -83% | -$1.18M |
|
102
Cummins
CMI
$54.9B
| $249K | 0.15% |
1,861
-100
| -5% | -$13.4K |
|
103
Mondelez International
MDLZ
$79.5B
| $247K | 0.15% |
6,169
+400
| +7% | +$16K |
|
104
Resideo Technologies
REZI
$5.07B
| $242K | 0.15% |
+11,796
| New | +$242K |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $240K | 0.15% |
19,478
| – | – |
|
106
Philip Morris
PM
$260B
| $240K | 0.15% |
3,592
-673
| -16% | -$45K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $238K | 0.15% |
3,427
+45
| +1% | +$3.13K |
|
108
Old Dominion Freight Line
ODFL
$31.7B
| $230K | 0.14% |
1,865
-250
| -12% | -$30.8K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $224K | 0.14% |
6,047
-353
| -6% | -$13.1K |
|
110
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $222K | 0.14% |
18,184
| – | – |
|
111
Kellanova
K
$27.6B
| $221K | 0.14% |
3,868
| – | – |
|
112
Altria Group
MO
$113B
| $219K | 0.13% |
4,424
-625
| -12% | -$30.9K |
|
113
Automatic Data Processing
ADP
$123B
| $213K | 0.13% |
1,626
| – | – |
|
114
Truist Financial
TFC
$60.4B
| $210K | 0.13% |
4,857
-889
| -15% | -$38.4K |
|
115
Gilead Sciences
GILD
$140B
| $208K | 0.13% |
3,321
-1,030
| -24% | -$64.5K |
|
116
Applied Materials
AMAT
$128B
| $206K | 0.13% |
6,306
+3,363
| +114% | +$110K |
|
117
Zimmer Biomet
ZBH
$21B
| $206K | 0.13% |
1,985
-595
| -23% | -$61.7K |
|
118
Chubb
CB
$110B
| $204K | 0.12% |
1,582
-28
| -2% | -$3.61K |
|
119
Eli Lilly
LLY
$657B
| $195K | 0.12% |
1,683
-25
| -1% | -$2.9K |
|
120
Illinois Tool Works
ITW
$77.1B
| $194K | 0.12% |
1,529
-30
| -2% | -$3.81K |
|
|
SJI
121
DELISTED
South Jersey Industries, Inc.
SJI
| $192K | 0.12% |
6,915
-1,200
| -15% | -$33.3K |
|
122
Ollie's Bargain Outlet
OLLI
$7.78B
| $191K | 0.12% |
2,875
| – | – |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $190K | 0.12% |
3,215
| – | – |
|
124
Exelon
EXC
$44.1B
| $188K | 0.12% |
4,171
| – | – |
|
125
Under Armour Class C
UA
$2.11B
| $188K | 0.12% |
11,628
-4,796
| -29% | -$77.5K |
|