SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-1.66%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
658
New
26
Increased
61
Reduced
189
Closed
45
Top Buys
| 1 |
IBM
IBM
|
$603K |
| 2 |
Wolfspeed
WOLF
|
$444K |
| 3 |
Invesco
IVZ
|
$288K |
| 4 |
Coterra Energy
CTRA
|
$200K |
| 5 |
Chevron
CVX
|
$150K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$790K |
| 2 |
Goodyear
GT
|
$527K |
| 3 |
Columbia India Consumer ETF
INCO
|
$362K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$185K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$183K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.02M | 1.16% |
22,712
-198
| -0.9% | -$17.6K |
|
27
Citigroup
C
$175B
| $1.9M | 1.09% |
28,135
+656
| +2% | +$44.3K |
|
28
Phillips 66
PSX
$52.8B
| $1.89M | 1.08% |
19,648
+135
| +0.7% | +$13K |
|
29
Unilever
UL
$158B
| $1.82M | 1.05% |
32,832
+98
| +0.3% | +$5.44K |
|
30
Air Products & Chemicals
APD
$64.8B
| $1.81M | 1.04% |
11,358
+200
| +2% | +$31.8K |
|
31
Verizon
VZ
$184B
| $1.8M | 1.03% |
37,536
-370
| -1% | -$17.7K |
|
32
Lockheed Martin
LMT
$105B
| $1.79M | 1.03% |
5,298
-82
| -2% | -$27.7K |
|
33
Exxon Mobil
XOM
$477B
| $1.79M | 1.02% |
23,942
-523
| -2% | -$39K |
|
34
AT&T
T
$208B
| $1.71M | 0.98% |
48,022
+252
| +0.5% | +$8.99K |
|
35
US Bancorp
USB
$75.5B
| $1.59M | 0.91% |
31,423
-170
| -0.5% | -$8.59K |
|
36
Sherwin-Williams
SHW
$90.5B
| $1.56M | 0.9% |
3,980
-35
| -0.9% | -$13.7K |
|
37
Honeywell
HON
$136B
| $1.56M | 0.9% |
10,794
+40
| +0.4% | +$5.82K |
|
38
Bank of New York Mellon
BK
$73.8B
| $1.55M | 0.89% |
30,123
+1,159
| +4% | +$59.7K |
|
39
Novartis
NVS
$248B
| $1.44M | 0.83% |
17,858
-248
| -1% | -$20K |
|
40
Visa
V
$681B
| $1.4M | 0.8% |
11,672
-140
| -1% | -$16.7K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.79% |
21,492
-189
| -0.9% | -$12.1K |
|
|
42
Coterra Energy
CTRA
$18.4B
| $1.23M | 0.71% |
51,430
+8,348
| +19% | +$200K |
|
43
Microchip Technology
MCHP
$34.2B
| $1.23M | 0.71% |
13,471
-874
| -6% | -$79.9K |
|
44
Analog Devices
ADI
$120B
| $1.22M | 0.7% |
13,343
+228
| +2% | +$20.8K |
|
45
Southern Company
SO
$101B
| $1.19M | 0.68% |
27,117
-1,208
| -4% | -$53.1K |
|
46
PPG Industries
PPG
$24.6B
| $1.12M | 0.64% |
9,994
| – | – |
|
47
Aptiv
APTV
$17.3B
| $1.11M | 0.64% |
13,099
+1,508
| +13% | +$128K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.64% |
6,934
-651
| -9% | -$104K |
|
49
FedEx
FDX
$53.2B
| $1.09M | 0.62% |
4,527
+213
| +5% | +$51.1K |
|
50
Schlumberger
SLB
$52.2B
| $1.03M | 0.59% |
15,822
+534
| +3% | +$34.6K |
|