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 | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $216K | 0.14% |
3,896
-1,587
| -29% | -$88K |
|
127
Dominion Energy
D
$50.6B
| $211K | 0.14% |
2,720
+2
| +0.1% | +$155 |
|
128
United Parcel Service
UPS
$72.5B
| $208K | 0.14% |
1,985
-1,320
| -40% | -$138K |
|
129
Automatic Data Processing
ADP
$122B
| $206K | 0.14% |
2,017
-513
| -20% | -$52.4K |
|
130
Fulton Financial
FULT
$3.53B
| $198K | 0.13% |
11,400
+13
| +0.1% | +$226 |
|
131
Cummins
CMI
$54.3B
| $193K | 0.13% |
1,289
-999
| -44% | -$150K |
|
132
J.M. Smucker
SJM
$11.7B
| $193K | 0.13% |
1,495
| – | – |
|
133
Brown & Brown
BRO
$31.6B
| $192K | 0.13% |
4,599
-714
| -13% | -$29.8K |
|
134
W.W. Grainger
GWW
$48.7B
| $187K | 0.12% |
815
| – | – |
|
135
Boeing
BA
$179B
| $179K | 0.12% |
1,000
| – | – |
|
136
Old Dominion Freight Line
ODFL
$31.7B
| $179K | 0.12% |
2,148
-396
| -16% | -$33K |
|
137
Brown-Forman Class B
BF.B
$13.8B
| $173K | 0.11% |
3,792
-114
| -3% | -$5.2K |
|
|
MBLY
138
DELISTED
Mobileye N.V.
MBLY
| $173K | 0.11% |
2,800
+2,500
| +833% | +$154K |
|
139
Comcast
CMCSA
$125B
| $169K | 0.11% |
4,437
+1,552
| +54% | +$59.1K |
|
|
CY
140
DELISTED
Cypress Semiconductor
CY
| $164K | 0.11% |
12,100
+1,500
| +14% | +$20.3K |
|
141
Vanguard Real Estate ETF
VNQ
$34.3B
| $163K | 0.11% |
1,952
-158
| -7% | -$13.2K |
|
142
International Paper
IP
$25.9B
| $161K | 0.11% |
3,197
-5,318
| -62% | -$268K |
|
143
Conagra Brands
CAG
$9.09B
| $159K | 0.1% |
3,939
-1,194
| -23% | -$48.2K |
|
144
Eli Lilly
LLY
$655B
| $154K | 0.1% |
1,808
| – | – |
|
145
Under Armour
UAA
$2.15B
| $154K | 0.1% |
7,737
+2,365
| +44% | +$47.1K |
|
146
CME Group
CME
$96.1B
| $151K | 0.1% |
1,276
-663
| -34% | -$78.5K |
|
147
Trane Technologies
TT
$91.4B
| $150K | 0.1% |
1,811
-7,781
| -81% | -$644K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $148K | 0.1% |
890
-11
| -1% | -$1.83K |
|
149
Paychex
PAYX
$49.8B
| $148K | 0.1% |
2,538
-440
| -15% | -$25.7K |
|
150
Stryker
SYK
$148B
| $143K | 0.09% |
1,091
| – | – |
|