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 | |
|---|---|---|---|---|---|---|
151
Ollie's Bargain Outlet
OLLI
$7.78B
| $136K | 0.09% |
4,050
-500
| -11% | -$16.8K |
|
152
Baxter International
BAX
$12.7B
| $134K | 0.09% |
2,546
-507
| -17% | -$26.7K |
|
153
Cirrus Logic
CRUS
$5.86B
| $132K | 0.09% |
2,040
+1,840
| +920% | +$119K |
|
154
Eversource Energy
ES
$23.8B
| $129K | 0.08% |
2,176
| – | – |
|
155
Oracle
ORCL
$635B
| $128K | 0.08% |
2,879
-250
| -8% | -$11.1K |
|
156
Edwards Lifesciences
EW
$47.8B
| $126K | 0.08% |
1,337
-523
| -28% | -$49.3K |
|
|
SCG
157
DELISTED
Scana
SCG
| $125K | 0.08% |
1,915
| – | – |
|
158
APA Corp
APA
$8.31B
| $123K | 0.08% |
2,333
+2,153
| +1,196% | +$114K |
|
159
Ford
F
$46.8B
| $122K | 0.08% |
10,844
-2,420
| -18% | -$27.2K |
|
160
Costco
COST
$418B
| $120K | 0.08% |
702
-571
| -45% | -$97.6K |
|
161
American Tower
AMT
$95.5B
| $117K | 0.08% |
954
-719
| -43% | -$88.2K |
|
162
American Express
AXP
$231B
| $116K | 0.08% |
1,486
| – | – |
|
163
McCormick & Company Non-Voting
MKC
$18.9B
| $115K | 0.08% |
1,156
| – | – |
|
164
Nucor
NUE
$34.1B
| $115K | 0.08% |
1,890
-400
| -17% | -$24.3K |
|
165
Waste Management
WM
$91.2B
| $112K | 0.07% |
1,533
-207
| -12% | -$15.1K |
|
166
Jack Henry & Associates
JKHY
$11.9B
| $111K | 0.07% |
1,211
-392
| -24% | -$35.9K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $110K | 0.07% |
1,377
-200
| -13% | -$16K |
|
168
Occidental Petroleum
OXY
$46.9B
| $108K | 0.07% |
1,721
-1,536
| -47% | -$96.4K |
|
169
Martin Marietta Materials
MLM
$37.2B
| $106K | 0.07% |
479
+66
| +16% | +$14.6K |
|
170
Marathon Petroleum
MPC
$54.6B
| $105K | 0.07% |
2,096
+914
| +77% | +$45.8K |
|
|
XLKS
171
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $105K | 0.07% |
1,485
| – | – |
|
172
eBay
EBAY
$41.4B
| $104K | 0.07% |
3,075
-200
| -6% | -$6.76K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $102K | 0.07% |
429
-233
| -35% | -$55.4K |
|
174
Medtronic
MDT
$119B
| $100K | 0.07% |
1,247
-936
| -43% | -$75.1K |
|
175
Vulcan Materials
VMC
$38.5B
| $99K | 0.07% |
800
-170
| -18% | -$21K |
|