SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.74%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
697
New
68
Increased
70
Reduced
169
Closed
65
Top Buys
| 1 |
IBM
IBM
|
$1.5M |
| 2 |
Coterra Energy
CTRA
|
$947K |
| 3 |
TWX
Time Warner Inc
TWX
|
$729K |
| 4 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
$282K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$268K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.56M |
| 2 |
Newell Brands
NWL
|
$524K |
| 3 |
CELG
Celgene Corp
CELG
|
$267K |
| 4 |
D.R. Horton
DHI
|
$265K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$260K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $164K | 0.09% |
4,171
| – | – |
|
152
Trane Technologies
TT
$92.5B
| $162K | 0.09% |
1,811
| – | – |
|
153
Medtronic
MDT
$119B
| $157K | 0.09% |
1,947
-250
| -11% | -$20.2K |
|
154
Bar Harbor Bankshares
BHB
$538M
| $154K | 0.09% |
5,717
| – | – |
|
155
Comcast
CMCSA
$125B
| $154K | 0.09% |
3,847
-2,351
| -38% | -$94.1K |
|
156
Eli Lilly
LLY
$657B
| $153K | 0.08% |
1,808
| – | – |
|
157
J.M. Smucker
SJM
$11.8B
| $146K | 0.08% |
1,178
-210
| -15% | -$26K |
|
158
Under Armour Class C
UA
$2.11B
| $145K | 0.08% |
10,879
-1,227
| -10% | -$16.4K |
|
159
eBay
EBAY
$41.4B
| $143K | 0.08% |
4,075
+1,000
| +33% | +$35.1K |
|
160
Waste Management
WM
$91.2B
| $141K | 0.08% |
1,633
| – | – |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $141K | 0.08% |
1,210
| – | – |
|
|
162
D.R. Horton
DHI
$50.5B
| $138K | 0.08% |
2,704
-5,200
| -66% | -$265K |
|
163
Marathon Petroleum
MPC
$54.6B
| $138K | 0.08% |
2,096
| – | – |
|
164
Paychex
PAYX
$50.2B
| $135K | 0.07% |
1,983
-496
| -20% | -$33.8K |
|
165
CME Group
CME
$96B
| $133K | 0.07% |
909
| – | – |
|
166
Las Vegas Sands
LVS
$39.6B
| $130K | 0.07% |
1,875
-1,375
| -42% | -$95.3K |
|
167
Citizens Financial Group
CFG
$22.6B
| $129K | 0.07% |
3,075
-50
| -2% | -$2.1K |
|
168
American Express
AXP
$231B
| $128K | 0.07% |
1,286
| – | – |
|
|
SJI
169
DELISTED
South Jersey Industries, Inc.
SJI
| $127K | 0.07% |
4,076
| – | – |
|
170
Stryker
SYK
$150B
| $126K | 0.07% |
811
-280
| -26% | -$43.5K |
|
171
Applied Materials
AMAT
$128B
| $122K | 0.07% |
2,380
+2,155
| +958% | +$110K |
|
172
Jack Henry & Associates
JKHY
$11.9B
| $120K | 0.07% |
1,028
-183
| -15% | -$21.4K |
|
173
Universal Display
OLED
$6.59B
| $120K | 0.07% |
695
-25
| -3% | -$4.32K |
|
174
Eversource Energy
ES
$23.8B
| $119K | 0.07% |
1,891
| – | – |
|
175
McCormick & Company Non-Voting
MKC
$18.9B
| $118K | 0.07% |
1,156
| – | – |
|