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 | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.2B
| $146K | 0.11% |
4,391
-1,171
| -21% | -$38.9K |
|
152
Eli Lilly
LLY
$659B
| $145K | 0.11% |
1,808
| – | – |
|
153
Newell Brands
NWL
$2.46B
| $138K | 0.1% |
2,651
+324
| +14% | +$16.9K |
|
154
Capri Holdings
CPRI
$2.45B
| $137K | 0.1% |
2,940
-845
| -22% | -$39.4K |
|
155
VeriSign
VRSN
$25.5B
| $137K | 0.1% |
1,817
-281
| -13% | -$21.2K |
|
|
SCG
156
DELISTED
Scana
SCG
| $134K | 0.1% |
1,915
-879
| -31% | -$61.5K |
|
157
Boeing
BA
$179B
| $133K | 0.1% |
1,000
-96
| -9% | -$12.8K |
|
158
Allegion
ALLE
$14.4B
| $132K | 0.1% |
1,981
-217
| -10% | -$14.5K |
|
159
GSK
GSK
$78.4B
| $132K | 0.1% |
3,110
+441
| +17% | +$18.7K |
|
|
160
Jack Henry & Associates
JKHY
$11.7B
| $132K | 0.1% |
1,603
-13,572
| -89% | -$1.12M |
|
161
American International
AIG
$44.9B
| $131K | 0.1% |
2,204
-385
| -15% | -$22.9K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129K | 0.09% |
901
+54
| +6% | +$7.73K |
|
163
Factset
FDS
$13.9B
| $129K | 0.09% |
832
-5,791
| -87% | -$898K |
|
164
PayPal
PYPL
$66.2B
| $128K | 0.09% |
3,275
| – | – |
|
|
STJ
165
DELISTED
St Jude Medical
STJ
| $128K | 0.09% |
1,632
| – | – |
|
166
Stryker
SYK
$149B
| $124K | 0.09% |
1,091
-549
| -33% | -$62.4K |
|
167
O'Reilly Automotive
ORLY
$87.6B
| $123K | 0.09% |
440
-65
| -13% | -$18.2K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $123K | 0.09% |
3,434
+2,044
| +147% | +$73.2K |
|
169
Ollie's Bargain Outlet
OLLI
$7.73B
| $120K | 0.09% |
4,550
-125
| -3% | -$3.3K |
|
170
Oracle
ORCL
$632B
| $119K | 0.09% |
3,129
| – | – |
|
171
Aptiv
APTV
$17.1B
| $118K | 0.09% |
1,795
+996
| +125% | +$65.5K |
|
172
Blackstone
BX
$132B
| $118K | 0.09% |
4,947
+4,827
| +4,023% | +$115K |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $117K | 0.09% |
2,183
-1,264
| -37% | -$67.7K |
|
174
Eversource Energy
ES
$23.6B
| $116K | 0.08% |
2,176
-131
| -6% | -$6.98K |
|
|
CY
175
DELISTED
Cypress Semiconductor
CY
| $115K | 0.08% |
10,600
+1,200
| +13% | +$13K |
|