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
(+7.6%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
678
New
28
Increased
148
Reduced
68
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$779K |
| 2 |
AbbVie
ABBV
|
$710K |
| 3 |
International Paper
IP
|
$659K |
| 4 |
United Parcel Service
UPS
|
$644K |
| 5 |
Goodyear
GT
|
$586K |
Top Sells
| 1 |
Polaris
PII
|
$770K |
| 2 |
Aflac
AFL
|
$640K |
| 3 |
Enbridge
ENB
|
$626K |
| 4 |
Kimberly-Clark
KMB
|
$597K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $150K | 0.09% |
4,170
+3,642
| +690% | +$131K |
|
152
Eli Lilly
LLY
$657B
| $149K | 0.09% |
1,808
| – | – |
|
153
Ollie's Bargain Outlet
OLLI
$7.78B
| $147K | 0.09% |
3,450
-600
| -15% | -$25.6K |
|
|
CY
154
DELISTED
Cypress Semiconductor
CY
| $146K | 0.09% |
10,600
-1,500
| -12% | -$20.7K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $143K | 0.09% |
1,210
+622
| +106% | +$73.5K |
|
156
Conagra Brands
CAG
$9.16B
| $141K | 0.09% |
3,939
| – | – |
|
157
Paychex
PAYX
$50.2B
| $141K | 0.09% |
2,479
-59
| -2% | -$3.36K |
|
|
MBLY
158
DELISTED
Mobileye N.V.
MBLY
| $141K | 0.09% |
2,250
-550
| -20% | -$34.5K |
|
|
SJI
159
DELISTED
South Jersey Industries, Inc.
SJI
| $140K | 0.09% |
4,076
+4,004
| +5,561% | +$138K |
|
160
W.W. Grainger
GWW
$48.5B
| $138K | 0.08% |
762
-53
| -7% | -$9.6K |
|
161
Mondelez International
MDLZ
$79.5B
| $136K | 0.08% |
3,138
+1,250
| +66% | +$54.2K |
|
162
Under Armour
UAA
$2.14B
| $130K | 0.08% |
5,982
-1,755
| -23% | -$38.1K |
|
163
American Tower
AMT
$95.5B
| $127K | 0.08% |
954
| – | – |
|
|
SCG
164
DELISTED
Scana
SCG
| $127K | 0.08% |
1,878
-37
| -2% | -$2.5K |
|
165
Jack Henry & Associates
JKHY
$11.9B
| $126K | 0.08% |
1,211
| – | – |
|
166
Cheniere Energy
LNG
$53.1B
| $126K | 0.08% |
2,580
+1,130
| +78% | +$55.2K |
|
167
Ford
F
$46.8B
| $124K | 0.08% |
11,105
+261
| +2% | +$2.91K |
|
168
GSK
GSK
$79.9B
| $123K | 0.08% |
2,822
+512
| +22% | +$22.3K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $123K | 0.08% |
504
+75
| +17% | +$18.3K |
|
170
PayPal
PYPL
$67.1B
| $122K | 0.07% |
2,275
| – | – |
|
171
Waste Management
WM
$91.2B
| $120K | 0.07% |
1,633
+100
| +7% | +$7.35K |
|
172
APA Corp
APA
$8.31B
| $119K | 0.07% |
2,483
+150
| +6% | +$7.19K |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $118K | 0.07% |
1,467
+90
| +7% | +$7.24K |
|
174
Martin Marietta Materials
MLM
$37.2B
| $117K | 0.07% |
524
+45
| +9% | +$10K |
|
175
Eversource Energy
ES
$23.8B
| $115K | 0.07% |
1,891
-285
| -13% | -$17.3K |
|