SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.38%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.32%)
Cap. Flow
+$437K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
664
New
29
Increased
4
Reduced
–
Closed
6
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.67% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.47M | 1.07% |
21,553
| – | – |
|
27
CVS Health
CVS
$92.8B
| $1.44M | 1.05% |
16,372
| – | – |
|
28
Novartis
NVS
$245B
| $1.39M | 1.01% |
18,159
| – | – |
|
29
Abbott
ABT
$231B
| $1.38M | 1% |
33,749
| – | – |
|
30
Blackrock
BLK
$175B
| $1.32M | 0.96% |
3,774
| – | – |
|
31
Prudential Financial
PRU
$38.6B
| $1.3M | 0.94% |
15,522
| – | – |
|
32
US Bancorp
USB
$76B
| $1.3M | 0.94% |
30,235
| – | – |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.22M | 0.89% |
9,232
| – | – |
|
34
Qualcomm
QCOM
$173B
| $1.14M | 0.83% |
17,340
| – | – |
|
35
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.82% |
11,842
| – | – |
|
36
Southern Company
SO
$102B
| $1.11M | 0.8% |
21,835
| – | – |
|
37
Emerson Electric
EMR
$74.3B
| $1.09M | 0.79% |
21,763
| – | – |
|
38
MetLife
MET
$54.1B
| $1.06M | 0.77% |
22,774
| – | – |
|
39
AbbVie
ABBV
$372B
| $1.03M | 0.75% |
16,892
| – | – |
|
40
Phillips 66
PSX
$54B
| $1.03M | 0.75% |
13,049
| – | – |
|
41
Carlisle Companies
CSL
$16.5B
| $1.02M | 0.74% |
9,769
| – | – |
|
42
Columbia India Consumer ETF
INCO
$300M
| $1.02M | 0.74% |
28,026
| – | – |
|
43
Target
TGT
$43.6B
| $1.01M | 0.74% |
14,917
| – | – |
|
44
Merck
MRK
$210B
| $927K | 0.67% |
14,826
| – | – |
|
45
Unilever
UL
$155B
| $874K | 0.63% |
20,051
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $864K | 0.63% |
17,087
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $861K | 0.63% |
3,697
| – | – |
|
48
Johnson Controls International
JCI
$69.9B
| $860K | 0.62% |
19,783
| – | – |
|
49
Goldman Sachs
GS
$226B
| $853K | 0.62% |
5,092
| – | – |
|
50
L3Harris
LHX
$51.9B
| $835K | 0.61% |
9,302
| – | – |
|