SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.13%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.6%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
678
New
28
Increased
148
Reduced
68
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$779K |
| 2 |
AbbVie
ABBV
|
$710K |
| 3 |
International Paper
IP
|
$659K |
| 4 |
United Parcel Service
UPS
|
$644K |
| 5 |
Goodyear
GT
|
$586K |
Top Sells
| 1 |
Polaris
PII
|
$770K |
| 2 |
Aflac
AFL
|
$640K |
| 3 |
Enbridge
ENB
|
$626K |
| 4 |
Kimberly-Clark
KMB
|
$597K |
| 5 |
Bristol-Myers Squibb
BMY
|
$555K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.7M | 1.04% |
25,481
+1,844
| +8% | +$123K |
|
|
27
AbbVie
ABBV
$372B
| $1.7M | 1.04% |
23,389
+9,798
| +72% | +$710K |
|
28
Phillips 66
PSX
$54B
| $1.7M | 1.03% |
20,498
+982
| +5% | +$81.2K |
|
29
Walmart
WMT
$774B
| $1.69M | 1.03% |
22,285
+617
| +3% | +$46.7K |
|
30
Blackrock
BLK
$175B
| $1.65M | 1.01% |
3,901
+61
| +2% | +$25.8K |
|
31
Air Products & Chemicals
APD
$65.5B
| $1.63M | 1% |
11,328
+192
| +2% | +$27.6K |
|
32
US Bancorp
USB
$76B
| $1.58M | 0.96% |
30,269
+727
| +2% | +$37.9K |
|
33
Amazon
AMZN
$2.44T
| $1.54M | 0.94% |
1,594
+563
| +55% | +$545K |
|
34
Lockheed Martin
LMT
$106B
| $1.53M | 0.93% |
5,515
+429
| +8% | +$119K |
|
35
Sherwin-Williams
SHW
$91.2B
| $1.5M | 0.91% |
4,260
+210
| +5% | +$73.7K |
|
36
Novartis
NVS
$245B
| $1.47M | 0.9% |
17,638
+75
| +0.4% | +$6.26K |
|
37
Bank of New York Mellon
BK
$74.5B
| $1.42M | 0.86% |
27,756
+7,438
| +37% | +$379K |
|
38
Honeywell
HON
$139B
| $1.41M | 0.86% |
10,545
+221
| +2% | +$29.5K |
|
39
Qualcomm
QCOM
$173B
| $1.38M | 0.84% |
25,062
+3,320
| +15% | +$183K |
|
40
Southern Company
SO
$102B
| $1.27M | 0.77% |
26,502
+160
| +0.6% | +$7.66K |
|
41
GE Aerospace
GE
$292B
| $1.24M | 0.76% |
45,571
-770
| -2% | -$21K |
|
|
42
General Mills
GIS
$26.4B
| $1.15M | 0.7% |
20,739
+14,052
| +210% | +$779K |
|
43
Microchip Technology
MCHP
$35.1B
| $1.13M | 0.69% |
14,678
+179
| +1% | +$13.8K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.68% |
21,048
+838
| +4% | +$44.6K |
|
45
Visa
V
$683B
| $1.07M | 0.65% |
11,376
+269
| +2% | +$25.2K |
|
46
Prudential Financial
PRU
$38.6B
| $1.05M | 0.64% |
9,689
+96
| +1% | +$10.4K |
|
47
Newell Brands
NWL
$2.48B
| $1.02M | 0.62% |
19,072
-210
| -1% | -$11.3K |
|
48
Delta Air Lines
DAL
$40.3B
| $1.02M | 0.62% |
18,989
+2,533
| +15% | +$136K |
|
|
49
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.61% |
7,723
-4,588
| -37% | -$597K |
|
50
McDonald's
MCD
$224B
| $997K | 0.61% |
6,511
+1,178
| +22% | +$180K |
|