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
(+6.6%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
692
New
33
Increased
101
Reduced
116
Closed
63
Top Buys
| 1 |
Hershey
HSY
|
$673K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$476K |
| 3 |
Apple
AAPL
|
$399K |
| 4 |
Zimmer Biomet
ZBH
|
$295K |
| 5 |
Charles Schwab
SCHW
|
$236K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.97M | 1.13% |
51,782
+1,055
| +2% | +$40.2K |
|
27
PNC Financial Services
PNC
$81.7B
| $1.96M | 1.12% |
14,569
-266
| -2% | -$35.8K |
|
28
Phillips 66
PSX
$54B
| $1.89M | 1.08% |
20,607
+109
| +0.5% | +$9.99K |
|
29
Blackrock
BLK
$175B
| $1.84M | 1.06% |
4,119
+218
| +6% | +$97.5K |
|
30
Walmart
WMT
$774B
| $1.81M | 1.04% |
23,207
+922
| +4% | +$72K |
|
31
Lockheed Martin
LMT
$106B
| $1.76M | 1.01% |
5,678
+163
| +3% | +$50.6K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.74M | 1% |
11,530
+202
| +2% | +$30.6K |
|
33
US Bancorp
USB
$76B
| $1.69M | 0.97% |
31,517
+1,248
| +4% | +$66.9K |
|
34
Novartis
NVS
$245B
| $1.61M | 0.92% |
18,762
+1,124
| +6% | +$96.5K |
|
35
Amazon
AMZN
$2.44T
| $1.61M | 0.92% |
1,675
+81
| +5% | +$77.9K |
|
36
Honeywell
HON
$139B
| $1.56M | 0.89% |
10,993
+448
| +4% | +$63.5K |
|
37
Bank of New York Mellon
BK
$74.5B
| $1.53M | 0.88% |
28,864
+1,108
| +4% | +$58.7K |
|
38
Sherwin-Williams
SHW
$91.2B
| $1.45M | 0.83% |
4,037
-223
| -5% | -$79.8K |
|
39
Southern Company
SO
$102B
| $1.34M | 0.77% |
27,275
+773
| +3% | +$38K |
|
40
Qualcomm
QCOM
$173B
| $1.31M | 0.75% |
25,342
+280
| +1% | +$14.5K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.75% |
21,681
+633
| +3% | +$38.3K |
|
42
Microchip Technology
MCHP
$35.1B
| $1.3M | 0.74% |
14,480
-198
| -1% | -$17.8K |
|
43
Visa
V
$683B
| $1.24M | 0.71% |
11,816
+440
| +4% | +$46.3K |
|
44
GE Aerospace
GE
$292B
| $1.21M | 0.69% |
50,075
+4,504
| +10% | +$109K |
|
45
General Mills
GIS
$26.4B
| $1.21M | 0.69% |
23,305
+2,566
| +12% | +$133K |
|
46
Analog Devices
ADI
$124B
| $1.14M | 0.66% |
13,278
+518
| +4% | +$44.6K |
|
47
Aptiv
APTV
$17.3B
| $1.13M | 0.65% |
11,498
+431
| +4% | +$42.4K |
|
48
PPG Industries
PPG
$25.1B
| $1.08M | 0.62% |
9,891
+1,713
| +21% | +$186K |
|
49
Schlumberger
SLB
$55B
| $1.06M | 0.61% |
15,163
+1,828
| +14% | +$128K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.6% |
6,168
+243
| +4% | +$41.5K |
|