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
Cap. Flow
+$4.66M
Cap. Flow %
2.67%
Top 10 Hldgs %
23.9%
Holding
692
New
33
Increased
101
Reduced
116
Closed
63

Top Buys

1
HSY icon
Hershey
HSY
$673K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$476K
3
AAPL icon
Apple
AAPL
$399K
4
ZBH icon
Zimmer Biomet
ZBH
$295K
5
SCHW icon
Charles Schwab
SCHW
$236K

Top Sells

1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$268K
3
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$238K
4
MO icon
Altria Group
MO
$201K
5
DD
Du Pont De Nemours E I
DD
$118K

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
TXN icon
151
Texas Instruments
TXN
$184B
$159K 0.09%
1,770
+870
+97% +$78.2K
EXC icon
152
Exelon
EXC
$44.1B
$157K 0.09%
4,171
+1
+0% +$38
LLY icon
153
Eli Lilly
LLY
$657B
$155K 0.09%
1,808
– –
SYK icon
154
Stryker
SYK
$150B
$155K 0.09%
1,091
– –
PAYX icon
155
Paychex
PAYX
$50.2B
$149K 0.09%
2,479
– –
PYPL icon
156
PayPal
PYPL
$67.1B
$146K 0.08%
2,275
– –
SJM icon
157
J.M. Smucker
SJM
$11.8B
$146K 0.08%
1,388
– –
MON
158
DELISTED
Monsanto Co
MON
$145K 0.08%
1,210
– –
EW icon
159
Edwards Lifesciences
EW
$47.8B
$142K 0.08%
1,303
-34
-3% -$3.71K
SJI
160
DELISTED
South Jersey Industries, Inc.
SJI
$141K 0.08%
4,076
– –
WDC icon
161
Western Digital
WDC
$27.9B
$136K 0.08%
1,573
-336
-18% -$29.1K
AMT icon
162
American Tower
AMT
$95.5B
$130K 0.07%
954
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.5B
$128K 0.07%
3,138
– –
WM icon
164
Waste Management
WM
$91.2B
$128K 0.07%
1,633
– –
JKHY icon
165
Jack Henry & Associates
JKHY
$11.9B
$124K 0.07%
1,211
– –
CME icon
166
CME Group
CME
$96B
$123K 0.07%
909
-367
-29% -$49.7K
MKC icon
167
McCormick & Company Non-Voting
MKC
$18.9B
$119K 0.07%
1,156
– –
CFG icon
168
Citizens Financial Group
CFG
$22.6B
$118K 0.07%
3,125
+725
+30% +$27.4K
EBAY icon
169
eBay
EBAY
$41.4B
$118K 0.07%
3,075
– –
MPC icon
170
Marathon Petroleum
MPC
$54.6B
$118K 0.07%
2,096
– –
XLKS
171
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$117K 0.07%
1,485
– –
AXP icon
172
American Express
AXP
$231B
$116K 0.07%
1,286
– –
GSK icon
173
GSK
GSK
$79.9B
$115K 0.07%
2,822
– –
ES icon
174
Eversource Energy
ES
$23.8B
$114K 0.07%
1,891
– –
TGT icon
175
Target
TGT
$43.6B
$113K 0.06%
1,909
+1,826
+2,200% +$108K
5 6
7
8 9