SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.48%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-87%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-324.27%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
772
New
679
Increased
16
Reduced
66
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Johnson & Johnson
JNJ
|
$3.74M |
| 3 |
Exxon Mobil
XOM
|
$2.6M |
| 4 |
Procter & Gamble
PG
|
$2.49M |
| 5 |
PepsiCo
PEP
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 2 |
Amazon
AMZN
|
$20.9M |
| 3 |
Lockheed Martin
LMT
|
$19.1M |
| 4 |
Northrop Grumman
NOC
|
$17.6M |
| 5 |
Home Depot
HD
|
$14.2M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Consumer Staples | 13.18% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $221K | 0.15% |
+1,487
| New | +$221K |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $219K | 0.15% |
+2,613
| New | +$219K |
|
128
Baxter International
BAX
$12.7B
| $216K | 0.15% |
+4,778
| New | +$216K |
|
129
CME Group
CME
$96B
| $214K | 0.15% |
2,196
-44,004
| -95% | -$4.29M |
|
130
Dominion Energy
D
$51.1B
| $213K | 0.15% |
+2,737
| New | +$213K |
|
131
Ford
F
$46.8B
| $211K | 0.15% |
+16,764
| New | +$211K |
|
|
SCG
132
DELISTED
Scana
SCG
| $211K | 0.15% |
+2,794
| New | +$211K |
|
133
Medtronic
MDT
$119B
| $202K | 0.14% |
+2,327
| New | +$202K |
|
134
Schlumberger
SLB
$55B
| $201K | 0.14% |
2,544
-50,925
| -95% | -$4.02M |
|
135
EOG Resources
EOG
$68.2B
| $200K | 0.14% |
2,399
-51,528
| -96% | -$4.3M |
|
136
L3Harris
LHX
$51.9B
| $200K | 0.14% |
+2,393
| New | +$200K |
|
137
Stryker
SYK
$150B
| $197K | 0.14% |
+1,640
| New | +$197K |
|
138
MetLife
MET
$54.1B
| $195K | 0.14% |
+4,898
| New | +$195K |
|
|
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $195K | 0.14% |
+5,652
| New | +$195K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $191K | 0.13% |
+12,726
| New | +$191K |
|
141
Capri Holdings
CPRI
$2.45B
| $187K | 0.13% |
3,785
-81,370
| -96% | -$4.02M |
|
142
Under Armour Class C
UA
$2.11B
| $187K | 0.13% |
+5,149
| New | +$187K |
|
|
143
Northrop Grumman
NOC
$84.5B
| $183K | 0.13% |
824
-79,128
| -99% | -$17.6M |
|
144
Bar Harbor Bankshares
BHB
$538M
| $181K | 0.13% |
+5,145
| New | +$181K |
|
145
VeriSign
VRSN
$25.5B
| $181K | 0.13% |
2,098
-40,047
| -95% | -$3.45M |
|
146
Devon Energy
DVN
$22.9B
| $179K | 0.13% |
+4,950
| New | +$179K |
|
147
Gilead Sciences
GILD
$140B
| $179K | 0.13% |
+2,145
| New | +$179K |
|
148
LyondellBasell Industries
LYB
$18.1B
| $173K | 0.12% |
+2,329
| New | +$173K |
|
149
Masco
MAS
$15.4B
| $172K | 0.12% |
5,562
-45,544
| -89% | -$1.41M |
|
150
Darden Restaurants
DRI
$24.1B
| $167K | 0.12% |
2,632
-32,905
| -93% | -$2.09M |
|