SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-11.21%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-13%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
625
New
25
Increased
64
Reduced
152
Closed
33
Top Buys
| 1 |
Oracle
ORCL
|
$1.49M |
| 2 |
Target
TGT
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.32M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.15M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.86M |
| 2 |
AbbVie
ABBV
|
$1.54M |
| 3 |
IBM
IBM
|
$1.52M |
| 4 |
Bank of New York Mellon
BK
|
$1.18M |
| 5 |
Analog Devices
ADI
|
$1.16M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 15.69% |
| 3 | Financials | 13.03% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$650B
| $186K | 0.11% |
746
-15
| -2% | -$3.74K |
|
127
Brown-Forman Class B
BF.B
$13.8B
| $185K | 0.11% |
3,879
| – | – |
|
128
MetLife
MET
$53.2B
| $184K | 0.11% |
4,493
-676
| -13% | -$27.7K |
|
129
Brown & Brown
BRO
$31.2B
| $183K | 0.11% |
6,654
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $182K | 0.11% |
890
| – | – |
|
131
Fulton Financial
FULT
$3.53B
| $181K | 0.11% |
11,681
-213
| -2% | -$3.3K |
|
132
Baxter International
BAX
$12.4B
| $176K | 0.11% |
2,679
+265
| +11% | +$17.4K |
|
|
EV
133
DELISTED
Eaton Vance Corp.
EV
| $175K | 0.11% |
4,985
-500
| -9% | -$17.6K |
|
134
Alibaba
BABA
$327B
| $171K | 0.1% |
1,250
| – | – |
|
135
Marathon Petroleum
MPC
$54.5B
| $171K | 0.1% |
2,906
+560
| +24% | +$33K |
|
|
STOR
136
DELISTED
STORE Capital Corporation
STOR
| $169K | 0.1% |
5,985
| – | – |
|
137
Toyota
TM
$252B
| $168K | 0.1% |
1,445
| – | – |
|
138
Caterpillar
CAT
$194B
| $167K | 0.1% |
1,314
-550
| -30% | -$69.9K |
|
139
Colgate-Palmolive
CL
$68B
| $167K | 0.1% |
2,809
| – | – |
|
140
Progressive
PGR
$144B
| $167K | 0.1% |
+2,772
| New | +$167K |
|
141
DTE Energy
DTE
$28.1B
| $164K | 0.1% |
1,490
+870
| +140% | +$95.8K |
|
142
McCormick & Company Non-Voting
MKC
$18.5B
| $162K | 0.1% |
1,164
| – | – |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $150K | 0.09% |
1,573
-150
| -9% | -$14.3K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $148K | 0.09% |
10,290
-3,000
| -23% | -$43.1K |
|
145
General Motors
GM
$55.6B
| $147K | 0.09% |
4,383
-275
| -6% | -$9.22K |
|
146
American Electric Power
AEP
$58.8B
| $144K | 0.09% |
1,925
| – | – |
|
147
Trane Technologies
TT
$91.1B
| $136K | 0.08% |
1,492
| – | – |
|
148
Paychex
PAYX
$49B
| $132K | 0.08% |
2,029
| – | – |
|
149
Bar Harbor Bankshares
BHB
$531M
| $128K | 0.08% |
5,717
| – | – |
|
150
American Express
AXP
$228B
| $123K | 0.08% |
1,286
-510
| -28% | -$48.8K |
|