SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
1-Year Return
7.92%
This Quarter Return
+8.51%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$188M
AUM Growth
+$8.62M
(+4.8%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
628
New
23
Increased
57
Reduced
159
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$1.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$533K |
| 3 |
JPMorgan Chase
JPM
|
$178K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$166K |
| 5 |
Dominion Energy
D
|
$154K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.22M |
| 2 |
Aptiv
APTV
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$453K |
| 4 |
GE Aerospace
GE
|
$437K |
| 5 |
Alibaba
BABA
|
$262K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 10.38% |
