SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+2.44%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
628
New
15
Increased
129
Reduced
82
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$738K |
| 2 |
AT&T
T
|
$369K |
| 3 |
Dominion Energy
D
|
$289K |
| 4 |
Johnson & Johnson
JNJ
|
$274K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$252K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
TWX
Time Warner Inc
TWX
|
$791K |
| 4 |
Wolfspeed
WOLF
|
$393K |
| 5 |
Fulton Financial
FULT
|
$153K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $2.06M | 1.15% |
15,258
+694
| +5% | +$93.7K |
|
27
Walmart
WMT
$774B
| $2.03M | 1.13% |
23,697
+985
| +4% | +$84.4K |
|
28
Blackrock
BLK
$175B
| $1.96M | 1.09% |
3,921
-59
| -1% | -$29.4K |
|
29
Verizon
VZ
$186B
| $1.93M | 1.08% |
38,440
+904
| +2% | +$45.5K |
|
|
30
AT&T
T
$209B
| $1.91M | 1.06% |
59,527
+11,505
| +24% | +$369K |
|
31
Citigroup
C
$178B
| $1.9M | 1.06% |
28,412
+277
| +1% | +$18.5K |
|
32
Unilever
UL
$155B
| $1.83M | 1.02% |
33,126
+294
| +0.9% | +$16.3K |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.83M | 1.02% |
11,732
+374
| +3% | +$58.2K |
|
34
US Bancorp
USB
$76B
| $1.78M | 0.99% |
35,654
+4,231
| +13% | +$212K |
|
35
Lockheed Martin
LMT
$106B
| $1.65M | 0.92% |
5,569
+271
| +5% | +$80K |
|
36
Bank of New York Mellon
BK
$74.5B
| $1.64M | 0.91% |
30,402
+279
| +0.9% | +$15.1K |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.62M | 0.9% |
3,970
-10
| -0.3% | -$4.08K |
|
38
Honeywell
HON
$139B
| $1.59M | 0.88% |
11,012
+218
| +2% | +$31.4K |
|
39
Visa
V
$683B
| $1.55M | 0.86% |
11,672
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.82% |
7,622
+688
| +10% | +$134K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.82% |
21,196
-296
| -1% | -$20.5K |
|
42
Coterra Energy
CTRA
$18.7B
| $1.32M | 0.74% |
55,641
+4,211
| +8% | +$100K |
|
43
Novartis
NVS
$245B
| $1.32M | 0.74% |
17,471
-387
| -2% | -$29.2K |
|
44
Analog Devices
ADI
$124B
| $1.28M | 0.71% |
13,337
-6
| -0% | -$575 |
|
45
Schlumberger
SLB
$55B
| $1.23M | 0.68% |
18,303
+2,481
| +16% | +$166K |
|
46
Microchip Technology
MCHP
$35.1B
| $1.22M | 0.68% |
13,415
-56
| -0.4% | -$5.09K |
|
47
Southern Company
SO
$102B
| $1.21M | 0.67% |
26,538
-579
| -2% | -$26.4K |
|
48
Aptiv
APTV
$17.3B
| $1.19M | 0.66% |
12,961
-138
| -1% | -$12.6K |
|
49
UnitedHealth
UNH
$281B
| $1.18M | 0.66% |
4,798
+64
| +1% | +$15.7K |
|
50
FedEx
FDX
$54.5B
| $1.05M | 0.59% |
4,637
+110
| +2% | +$25K |
|