SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+4.51%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
792
New
22
Increased
91
Reduced
195
Closed
151
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 3 |
Bank of America
BAC
|
$1.02M |
| 4 |
APC
Anadarko Petroleum
APC
|
$986K |
| 5 |
MetLife
MET
|
$834K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
Ventas
VTR
|
$1.31M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.16M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.12M |
| 5 |
Aflac
AFL
|
$1.11M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 12.5% |
| 5 | Consumer Staples | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour
UAA
$2.14B
| $205K | 0.15% |
5,372
-150
| -3% | -$5.72K |
|
127
CME Group
CME
$96B
| $202K | 0.15% |
1,939
-257
| -12% | -$26.8K |
|
128
J.M. Smucker
SJM
$11.8B
| $200K | 0.15% |
1,495
-1,124
| -43% | -$150K |
|
129
Brown & Brown
BRO
$32B
| $199K | 0.15% |
5,313
-5,414
| -50% | -$203K |
|
130
Dominion Energy
D
$51.1B
| $199K | 0.15% |
2,718
-19
| -0.7% | -$1.39K |
|
131
Costco
COST
$418B
| $191K | 0.14% |
1,273
-5,473
| -81% | -$821K |
|
132
American Tower
AMT
$95.5B
| $189K | 0.14% |
1,673
-1,954
| -54% | -$221K |
|
133
Bar Harbor Bankshares
BHB
$538M
| $188K | 0.14% |
5,145
| – | – |
|
134
Comcast
CMCSA
$125B
| $188K | 0.14% |
2,885
+1,385
| +92% | +$90.3K |
|
135
Analog Devices
ADI
$124B
| $187K | 0.14% |
3,088
+516
| +20% | +$31.2K |
|
136
Nike
NKE
$114B
| $187K | 0.14% |
3,603
+1,784
| +98% | +$92.6K |
|
137
Medtronic
MDT
$119B
| $182K | 0.13% |
2,183
-144
| -6% | -$12K |
|
138
Brown-Forman Class B
BF.B
$14.2B
| $179K | 0.13% |
3,906
+701
| +22% | +$32.1K |
|
139
Old Dominion Freight Line
ODFL
$31.7B
| $177K | 0.13% |
2,544
-124
| -5% | -$8.63K |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $176K | 0.13% |
2,110
-416
| -16% | -$34.7K |
|
141
W.W. Grainger
GWW
$48.5B
| $174K | 0.13% |
815
-246
| -23% | -$52.5K |
|
142
PPG Industries
PPG
$25.1B
| $171K | 0.12% |
1,852
+1,636
| +757% | +$151K |
|
143
Paychex
PAYX
$50.2B
| $167K | 0.12% |
2,978
-4,615
| -61% | -$259K |
|
144
Under Armour Class C
UA
$2.11B
| $167K | 0.12% |
4,998
-151
| -3% | -$5.05K |
|
145
Fulton Financial
FULT
$3.58B
| $161K | 0.12% |
11,387
| – | – |
|
|
146
Ventas
VTR
$30.9B
| $160K | 0.12% |
2,405
-19,661
| -89% | -$1.31M |
|
147
Ford
F
$46.8B
| $158K | 0.12% |
13,264
-3,500
| -21% | -$41.7K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $154K | 0.11% |
662
-49
| -7% | -$11.4K |
|
149
Sherwin-Williams
SHW
$91.2B
| $152K | 0.11% |
564
-238
| -30% | -$64.1K |
|
150
Baxter International
BAX
$12.7B
| $146K | 0.11% |
3,053
-1,725
| -36% | -$82.5K |
|