SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+4.35%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.6%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
692
New
33
Increased
101
Reduced
116
Closed
63
Top Buys
| 1 |
Hershey
HSY
|
$673K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$476K |
| 3 |
Apple
AAPL
|
$399K |
| 4 |
Zimmer Biomet
ZBH
|
$295K |
| 5 |
Charles Schwab
SCHW
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $244K | 0.14% |
3,005
-437
| -13% | -$35.5K |
|
127
Comcast
CMCSA
$126B
| $238K | 0.14% |
6,198
+820
| +15% | +$31.5K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $227K | 0.13% |
3,793
-403
| -10% | -$24.1K |
|
129
ConocoPhillips
COP
$124B
| $223K | 0.13% |
4,454
| – | – |
|
130
Brown & Brown
BRO
$31.5B
| $222K | 0.13% |
4,599
| – | – |
|
131
Morgan Stanley
MS
$238B
| $222K | 0.13% |
4,618
-735
| -14% | -$35.3K |
|
132
Automatic Data Processing
ADP
$121B
| $220K | 0.13% |
2,017
| – | – |
|
133
Cummins
CMI
$54.5B
| $217K | 0.12% |
1,289
| – | – |
|
134
Fulton Financial
FULT
$3.54B
| $214K | 0.12% |
11,414
+7
| +0.1% | +$131 |
|
135
Old Dominion Freight Line
ODFL
$31.5B
| $212K | 0.12% |
1,927
-221
| -10% | -$24.3K |
|
136
Home Depot
HD
$404B
| $210K | 0.12% |
1,281
-389
| -23% | -$63.8K |
|
137
Las Vegas Sands
LVS
$39.1B
| $209K | 0.12% |
3,250
+2,165
| +200% | +$139K |
|
138
APA Corp
APA
$8.53B
| $208K | 0.12% |
4,551
+2,068
| +83% | +$94.5K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $207K | 0.12% |
3,215
-100
| -3% | -$6.44K |
|
140
Brown-Forman Class B
BF.B
$13.8B
| $206K | 0.12% |
3,792
| – | – |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $190K | 0.11% |
14,015
| – | – |
|
142
Under Armour Class C
UA
$2.1B
| $182K | 0.1% |
12,106
+4,274
| +55% | +$64.3K |
|
143
Bar Harbor Bankshares
BHB
$533M
| $179K | 0.1% |
5,717
-2,000
| -26% | -$62.6K |
|
144
Medtronic
MDT
$120B
| $171K | 0.1% |
2,197
+950
| +76% | +$73.9K |
|
|
CY
145
DELISTED
Cypress Semiconductor
CY
| $165K | 0.09% |
11,000
+400
| +4% | +$6K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $163K | 0.09% |
890
| – | – |
|
147
Vanguard Real Estate ETF
VNQ
$34.1B
| $162K | 0.09% |
1,952
| – | – |
|
148
Trane Technologies
TT
$91.4B
| $161K | 0.09% |
1,811
| – | – |
|
149
Baxter International
BAX
$12.4B
| $160K | 0.09% |
2,546
| – | – |
|
150
Ollie's Bargain Outlet
OLLI
$7.75B
| $160K | 0.09% |
3,450
| – | – |
|