SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.48%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-87%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-324.27%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
772
New
679
Increased
16
Reduced
66
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Johnson & Johnson
JNJ
|
$3.74M |
| 3 |
Exxon Mobil
XOM
|
$2.6M |
| 4 |
Procter & Gamble
PG
|
$2.49M |
| 5 |
PepsiCo
PEP
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 2 |
Amazon
AMZN
|
$20.9M |
| 3 |
Lockheed Martin
LMT
|
$19.1M |
| 4 |
Northrop Grumman
NOC
|
$17.6M |
| 5 |
Home Depot
HD
|
$14.2M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Consumer Staples | 13.18% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMO
176
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $121K | 0.08% |
+8,000
| New | +$121K |
|
177
PayPal
PYPL
$66.2B
| $120K | 0.08% |
+3,275
| New | +$120K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $118K | 0.08% |
+1,051
| New | +$118K |
|
179
GSK
GSK
$78.4B
| $116K | 0.08% |
+2,669
| New | +$116K |
|
180
Ollie's Bargain Outlet
OLLI
$7.73B
| $116K | 0.08% |
+4,675
| New | +$116K |
|
181
Range Resources
RRC
$8.24B
| $115K | 0.08% |
+2,659
| New | +$115K |
|
182
Nucor
NUE
$33.6B
| $114K | 0.08% |
+2,314
| New | +$114K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.7B
| $114K | 0.08% |
+4,969
| New | +$114K |
|
184
Newell Brands
NWL
$2.45B
| $113K | 0.08% |
2,327
-10,473
| -82% | -$509K |
|
185
Vanguard Total Bond Market
BND
$133B
| $109K | 0.08% |
+1,288
| New | +$109K |
|
186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $103K | 0.07% |
+2,897
| New | +$103K |
|
187
American Express
AXP
$231B
| $102K | 0.07% |
+1,675
| New | +$102K |
|
|
RAD
188
DELISTED
Rite Aid Corporation
RAD
| $102K | 0.07% |
+13,648
| New | +$102K |
|
189
Nike
NKE
$110B
| $100K | 0.07% |
+1,819
| New | +$100K |
|
|
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
| $100K | 0.07% |
+3,475
| New | +$100K |
|
|
CY
191
DELISTED
Cypress Semiconductor
CY
| $99K | 0.07% |
+9,400
| New | +$99K |
|
192
Commerce Bancshares
CBSH
$8.31B
| $98K | 0.07% |
+2,055
| New | +$98K |
|
193
Comcast
CMCSA
$126B
| $98K | 0.07% |
+1,500
| New | +$98K |
|
194
Keurig Dr Pepper
KDP
$39.2B
| $97K | 0.07% |
+1,000
| New | +$97K |
|
|
HES
195
DELISTED
Hess
HES
| $96K | 0.07% |
+1,602
| New | +$96K |
|
196
Kinder Morgan
KMI
$59.3B
| $96K | 0.07% |
+5,116
| New | +$96K |
|
197
Vulcan Materials
VMC
$38.7B
| $96K | 0.07% |
+800
| New | +$96K |
|
|
WFT
198
DELISTED
Weatherford International plc
WFT
| $96K | 0.07% |
+17,310
| New | +$96K |
|
199
Delta Air Lines
DAL
$39.9B
| $94K | 0.07% |
+2,567
| New | +$94K |
|
200
Xylem
XYL
$34.1B
| $94K | 0.07% |
+2,106
| New | +$94K |
|