SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+8.51%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.8%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
628
New
23
Increased
59
Reduced
160
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$1.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$533K |
| 3 |
JPMorgan Chase
JPM
|
$178K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$166K |
| 5 |
Dominion Energy
D
|
$154K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.22M |
| 2 |
Aptiv
APTV
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$453K |
| 4 |
GE Aerospace
GE
|
$438K |
| 5 |
Alibaba
BABA
|
$262K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.24M | 1.19% |
26,365
+125
| +0.5% | +$10.6K |
|
27
Verizon
VZ
$186B
| $2.15M | 1.14% |
40,219
+1,779
| +5% | +$95K |
|
28
Citigroup
C
$178B
| $2.06M | 1.09% |
28,719
+307
| +1% | +$22K |
|
29
PNC Financial Services
PNC
$81.7B
| $2.03M | 1.08% |
14,883
-375
| -2% | -$51.1K |
|
30
AT&T
T
$209B
| $1.99M | 1.06% |
59,147
-380
| -0.6% | -$12.8K |
|
31
Air Products & Chemicals
APD
$65.5B
| $1.95M | 1.03% |
11,647
-85
| -0.7% | -$14.2K |
|
32
US Bancorp
USB
$76B
| $1.93M | 1.02% |
36,442
+788
| +2% | +$41.6K |
|
33
Lockheed Martin
LMT
$106B
| $1.92M | 1.02% |
5,560
-9
| -0.2% | -$3.11K |
|
34
Honeywell
HON
$139B
| $1.91M | 1.02% |
11,479
+467
| +4% | +$77.7K |
|
35
Blackrock
BLK
$175B
| $1.86M | 0.99% |
3,942
+21
| +0.5% | +$9.9K |
|
36
Unilever
UL
$155B
| $1.85M | 0.98% |
33,591
+465
| +1% | +$25.6K |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.8M | 0.96% |
3,961
-9
| -0.2% | -$4.1K |
|
38
Visa
V
$683B
| $1.75M | 0.93% |
11,672
| – | – |
|
39
Bank of New York Mellon
BK
$74.5B
| $1.55M | 0.82% |
30,393
-9
| -0% | -$459 |
|
40
Novartis
NVS
$245B
| $1.47M | 0.78% |
17,066
-405
| -2% | -$34.9K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.77% |
21,396
+200
| +0.9% | +$13.6K |
|
|
42
CVS Health
CVS
$92.8B
| $1.38M | 0.73% |
17,491
+16,454
| +1,587% | +$1.3M |
|
43
UnitedHealth
UNH
$281B
| $1.3M | 0.69% |
4,899
+101
| +2% | +$26.9K |
|
44
Analog Devices
ADI
$124B
| $1.27M | 0.67% |
13,684
+347
| +3% | +$32.1K |
|
45
Abbott
ABT
$231B
| $1.19M | 0.63% |
16,220
-165
| -1% | -$12.1K |
|
46
Schlumberger
SLB
$55B
| $1.17M | 0.62% |
19,183
+880
| +5% | +$53.6K |
|
47
Coterra Energy
CTRA
$18.7B
| $1.16M | 0.62% |
51,524
-4,117
| -7% | -$92.7K |
|
48
Walt Disney
DIS
$213B
| $1.14M | 0.61% |
9,752
+955
| +11% | +$112K |
|
49
FedEx
FDX
$54.5B
| $1.13M | 0.6% |
4,700
+63
| +1% | +$15.2K |
|
50
PPG Industries
PPG
$25.1B
| $1.12M | 0.59% |
10,254
+102
| +1% | +$11.1K |
|