SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
+3.13%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$6.69M
Cap. Flow %
4.09%
Top 10 Hldgs %
23.44%
Holding
678
New
28
Increased
148
Reduced
68
Closed
18

Top Buys

1
GIS icon
General Mills
GIS
$779K
2
ABBV icon
AbbVie
ABBV
$710K
3
IP icon
International Paper
IP
$659K
4
UPS icon
United Parcel Service
UPS
$644K
5
GT icon
Goodyear
GT
$586K

Top Sells

1
PII icon
Polaris
PII
$770K
2
AFL icon
Aflac
AFL
$640K
3
ENB icon
Enbridge
ENB
$626K
4
KMB icon
Kimberly-Clark
KMB
$597K
5
BMY icon
Bristol-Myers Squibb
BMY
$555K

Sector Composition

1 Technology 14.85%
2 Financials 13.91%
3 Healthcare 13.77%
4 Consumer Staples 12.28%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$238K 0.15%
4,196
+300
+8% +$17K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$237K 0.14%
3,382
– –
GILD icon
128
Gilead Sciences
GILD
$140B
$223K 0.14%
3,147
-650
-17% -$46.1K
FULT icon
129
Fulton Financial
FULT
$3.54B
$218K 0.13%
11,407
+7
+0.1% +$134
CMCSA icon
130
Comcast
CMCSA
$126B
$210K 0.13%
5,378
+941
+21% +$36.7K
CMI icon
131
Cummins
CMI
$54.5B
$209K 0.13%
1,289
– –
ADP icon
132
Automatic Data Processing
ADP
$121B
$208K 0.13%
2,017
– –
DFS
133
DELISTED
Discover Financial Services
DFS
$206K 0.13%
3,315
-800
-19% -$49.7K
ODFL icon
134
Old Dominion Freight Line
ODFL
$31.5B
$205K 0.13%
2,148
– –
EOG icon
135
EOG Resources
EOG
$68.8B
$204K 0.12%
2,256
– –
BRO icon
136
Brown & Brown
BRO
$31.5B
$198K 0.12%
4,599
– –
COP icon
137
ConocoPhillips
COP
$124B
$196K 0.12%
4,454
-35
-0.8% -$1.54K
ORCL icon
138
Oracle
ORCL
$633B
$194K 0.12%
3,874
+995
+35% +$49.8K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.8B
$185K 0.11%
3,792
– –
WDC icon
140
Western Digital
WDC
$28.4B
$170K 0.1%
1,909
+1,710
+859% +$152K
TT icon
141
Trane Technologies
TT
$91.4B
$166K 0.1%
1,811
– –
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$166K 0.1%
14,015
-1,100
-7% -$13K
SJM icon
143
J.M. Smucker
SJM
$11.7B
$164K 0.1%
1,388
-107
-7% -$12.6K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.1B
$162K 0.1%
1,952
– –
CME icon
145
CME Group
CME
$95.6B
$160K 0.1%
1,276
– –
EW icon
146
Edwards Lifesciences
EW
$48B
$158K 0.1%
1,337
– –
UA icon
147
Under Armour Class C
UA
$2.1B
$158K 0.1%
7,832
+4,200
+116% +$84.7K
BAX icon
148
Baxter International
BAX
$12.4B
$155K 0.09%
2,546
– –
SYK icon
149
Stryker
SYK
$149B
$152K 0.09%
1,091
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.08T
$151K 0.09%
890
– –
4 5
6
7 8