SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-11.21%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-13%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
625
New
25
Increased
64
Reduced
152
Closed
33
Top Buys
| 1 |
Oracle
ORCL
|
$1.49M |
| 2 |
Target
TGT
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.32M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.15M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.86M |
| 2 |
AbbVie
ABBV
|
$1.54M |
| 3 |
IBM
IBM
|
$1.52M |
| 4 |
Bank of New York Mellon
BK
|
$1.18M |
| 5 |
Analog Devices
ADI
|
$1.16M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 15.69% |
| 3 | Financials | 13.03% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$156B
| $122K | 0.07% |
3,450
+2,275
| +194% | +$80.4K |
|
152
Stryker
SYK
$150B
| $115K | 0.07% |
736
| – | – |
|
153
eBay
EBAY
$41.4B
| $111K | 0.07% |
4,075
| – | – |
|
154
J.M. Smucker
SJM
$11.8B
| $110K | 0.07% |
1,178
| – | – |
|
155
Biogen
BIIB
$19.4B
| $107K | 0.07% |
354
| – | – |
|
156
Waste Management
WM
$91.2B
| $102K | 0.06% |
1,145
| – | – |
|
157
Jack Henry & Associates
JKHY
$11.9B
| $100K | 0.06% |
787
| – | – |
|
158
GSK
GSK
$79.9B
| $99K | 0.06% |
2,587
-125
| -5% | -$4.78K |
|
159
Under Armour
UAA
$2.14B
| $95K | 0.06% |
5,402
-1,780
| -25% | -$31.3K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $94K | 0.06% |
2,017
-350
| -15% | -$16.3K |
|
161
American Tower
AMT
$95.5B
| $93K | 0.06% |
586
| – | – |
|
162
Vanguard Total Bond Market
BND
$134B
| $91K | 0.06% |
1,153
+89
| +8% | +$7.02K |
|
163
iShares Russell 2000 ETF
IWM
$67B
| $90K | 0.06% |
672
| – | – |
|
164
Northrop Grumman
NOC
$84.5B
| $89K | 0.05% |
363
+25
| +7% | +$6.13K |
|
165
Eversource Energy
ES
$23.8B
| $88K | 0.05% |
1,356
| – | – |
|
166
iShares S&P 100 ETF
OEF
$22B
| $87K | 0.05% |
777
| – | – |
|
167
Cheniere Energy
LNG
$53.1B
| $86K | 0.05% |
1,450
| – | – |
|
168
FirstEnergy
FE
$25.2B
| $85K | 0.05% |
2,275
+1,600
| +237% | +$59.8K |
|
169
Martin Marietta Materials
MLM
$37.2B
| $81K | 0.05% |
470
-32
| -6% | -$5.52K |
|
170
Marriott International Class A Common Stock
MAR
$72.7B
| $79K | 0.05% |
731
+56
| +8% | +$6.05K |
|
171
S&P Global
SPGI
$167B
| $79K | 0.05% |
466
| – | – |
|
172
Linde
LIN
$224B
| $78K | 0.05% |
+503
| New | +$78K |
|
173
Polaris
PII
$3.18B
| $76K | 0.05% |
988
-737
| -43% | -$56.7K |
|
174
Allstate
ALL
$53.6B
| $74K | 0.05% |
890
| – | – |
|
175
Valero Energy
VLO
$47.2B
| $74K | 0.05% |
981
+545
| +125% | +$41.1K |
|