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
COST icon
176
Costco
COST
$416B
$112K 0.06%
682
– –
MLM icon
177
Martin Marietta Materials
MLM
$37.1B
$108K 0.06%
524
– –
NUE icon
178
Nucor
NUE
$33.5B
$106K 0.06%
1,889
-90
-5% -$5.05K
WHR icon
179
Whirlpool
WHR
$5.09B
$106K 0.06%
576
– –
NOC icon
180
Northrop Grumman
NOC
$84.4B
$103K 0.06%
358
– –
ENB icon
181
Enbridge
ENB
$106B
$101K 0.06%
2,411
-125
-5% -$5.24K
MU icon
182
Micron Technology
MU
$130B
$100K 0.06%
2,550
+1,200
+89% +$47.1K
PX
183
DELISTED
Praxair Inc
PX
$98K 0.06%
704
– –
UAA icon
184
Under Armour
UAA
$2.16B
$96K 0.06%
5,807
-175
-3% -$2.89K
VSM
185
DELISTED
Versum Materials, Inc.
VSM
$94K 0.05%
2,424
-60
-2% -$2.33K
JNK icon
186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$93K 0.05%
2,498
– –
OLED icon
187
Universal Display
OLED
$6.44B
$93K 0.05%
720
+275
+62% +$35.5K
QQQ icon
188
Invesco QQQ Trust
QQQ
$360B
$93K 0.05%
640
– –
RTN
189
DELISTED
Raytheon Company
RTN
$91K 0.05%
490
-14
-3% -$2.6K
SCG
190
DELISTED
Scana
SCG
$91K 0.05%
1,878
– –
OXY icon
191
Occidental Petroleum
OXY
$46.8B
$89K 0.05%
1,386
-125
-8% -$8.03K
GWW icon
192
W.W. Grainger
GWW
$48.8B
$88K 0.05%
487
-275
-36% -$49.7K
AGN
193
DELISTED
Allergan plc
AGN
$88K 0.05%
427
-77
-15% -$15.9K
BND icon
194
Vanguard Total Bond Market
BND
$133B
$87K 0.05%
1,064
– –
OEF icon
195
iShares S&P 100 ETF
OEF
$21.8B
$87K 0.05%
779
– –
HMC icon
196
Honda
HMC
$44.7B
$86K 0.05%
2,900
-200
-6% -$5.93K
FEZ icon
197
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
$84K 0.05%
2,036
– –
VMC icon
198
Vulcan Materials
VMC
$38.5B
$84K 0.05%
700
-100
-13% -$12K
IWM icon
199
iShares Russell 2000 ETF
IWM
$66.4B
$83K 0.05%
557
– –
ALL icon
200
Allstate
ALL
$53.8B
$82K 0.05%
890
-275
-24% -$25.3K
6 7
8
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