SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.74%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
697
New
68
Increased
70
Reduced
169
Closed
65
Top Buys
| 1 |
IBM
IBM
|
$1.5M |
| 2 |
Coterra Energy
CTRA
|
$947K |
| 3 |
TWX
Time Warner Inc
TWX
|
$729K |
| 4 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
$282K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$268K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.56M |
| 2 |
Newell Brands
NWL
|
$524K |
| 3 |
CELG
Celgene Corp
CELG
|
$267K |
| 4 |
D.R. Horton
DHI
|
$265K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$260K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2.05M | 1.13% |
27,479
+335
| +1% | +$24.9K |
|
27
Verizon
VZ
$186B
| $2.01M | 1.11% |
37,906
-2,491
| -6% | -$132K |
|
28
Phillips 66
PSX
$54B
| $1.97M | 1.09% |
19,513
-1,094
| -5% | -$111K |
|
|
29
IBM
IBM
$227B
| $1.97M | 1.09% |
12,841
+9,753
| +316% | +$1.5M |
|
30
Amazon
AMZN
$2.44T
| $1.93M | 1.07% |
1,651
-24
| -1% | -$28.1K |
|
31
AT&T
T
$209B
| $1.86M | 1.03% |
47,770
-2,654
| -5% | -$103K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.83M | 1.01% |
11,158
-372
| -3% | -$61K |
|
33
Unilever
UL
$155B
| $1.81M | 1% |
32,734
-1,299
| -4% | -$71.9K |
|
34
Lockheed Martin
LMT
$106B
| $1.73M | 0.96% |
5,380
-298
| -5% | -$95.7K |
|
35
US Bancorp
USB
$76B
| $1.69M | 0.94% |
31,593
+76
| +0.2% | +$4.07K |
|
36
Honeywell
HON
$139B
| $1.65M | 0.91% |
10,754
-239
| -2% | -$36.6K |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.65M | 0.91% |
4,015
-22
| -0.5% | -$9.02K |
|
38
Bank of New York Mellon
BK
$74.5B
| $1.56M | 0.86% |
28,964
+100
| +0.3% | +$5.39K |
|
39
Novartis
NVS
$245B
| $1.52M | 0.84% |
18,106
-656
| -3% | -$55.1K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.8% |
21,681
| – | – |
|
41
Visa
V
$683B
| $1.35M | 0.75% |
11,812
-4
| -0% | -$456 |
|
42
Southern Company
SO
$102B
| $1.34M | 0.74% |
28,325
+1,050
| +4% | +$49.7K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.74% |
7,585
+1,417
| +23% | +$250K |
|
44
General Mills
GIS
$26.4B
| $1.31M | 0.72% |
22,099
-1,206
| -5% | -$71.5K |
|
45
Microchip Technology
MCHP
$35.1B
| $1.26M | 0.7% |
14,345
-135
| -0.9% | -$11.9K |
|
|
46
Coterra Energy
CTRA
$18.7B
| $1.23M | 0.68% |
43,082
+33,107
| +332% | +$947K |
|
47
Analog Devices
ADI
$124B
| $1.17M | 0.65% |
13,115
-163
| -1% | -$14.5K |
|
48
PPG Industries
PPG
$25.1B
| $1.17M | 0.65% |
9,994
+103
| +1% | +$12K |
|
49
Delta Air Lines
DAL
$40.3B
| $1.14M | 0.63% |
20,290
-1,333
| -6% | -$74.6K |
|
50
Principal Financial Group
PFG
$17.9B
| $1.11M | 0.61% |
15,723
+375
| +2% | +$26.5K |
|