SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-11.21%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-13%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
625
New
25
Increased
64
Reduced
152
Closed
33
Top Buys
| 1 |
Oracle
ORCL
|
$1.49M |
| 2 |
Target
TGT
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.32M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.15M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.86M |
| 2 |
AbbVie
ABBV
|
$1.54M |
| 3 |
IBM
IBM
|
$1.52M |
| 4 |
Bank of New York Mellon
BK
|
$1.18M |
| 5 |
Analog Devices
ADI
|
$1.16M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 15.69% |
| 3 | Financials | 13.03% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $1.9M | 1.16% |
11,866
+219
| +2% | +$35K |
|
27
Phillips 66
PSX
$54B
| $1.89M | 1.16% |
21,918
+1,976
| +10% | +$170K |
|
28
General Dynamics
GD
$87.3B
| $1.76M | 1.08% |
11,206
-93
| -0.8% | -$14.6K |
|
29
Unilever
UL
$155B
| $1.76M | 1.08% |
33,649
+58
| +0.2% | +$3.03K |
|
30
PNC Financial Services
PNC
$81.7B
| $1.74M | 1.07% |
14,900
+17
| +0.1% | +$1.99K |
|
31
US Bancorp
USB
$76B
| $1.67M | 1.02% |
36,498
+56
| +0.2% | +$2.56K |
|
|
32
Target
TGT
$43.6B
| $1.54M | 0.94% |
23,351
+21,513
| +1,170% | +$1.42M |
|
33
Visa
V
$683B
| $1.54M | 0.94% |
11,636
-36
| -0.3% | -$4.75K |
|
34
Honeywell
HON
$139B
| $1.49M | 0.91% |
11,273
-206
| -2% | -$27.2K |
|
35
AT&T
T
$209B
| $1.46M | 0.89% |
51,085
-8,062
| -14% | -$230K |
|
36
Novartis
NVS
$245B
| $1.45M | 0.89% |
16,940
-126
| -0.7% | -$10.8K |
|
37
Lockheed Martin
LMT
$106B
| $1.45M | 0.89% |
5,546
-14
| -0.3% | -$3.67K |
|
38
Exxon Mobil
XOM
$487B
| $1.45M | 0.89% |
21,215
-5,150
| -20% | -$351K |
|
|
39
Comcast
CMCSA
$125B
| $1.38M | 0.84% |
40,467
+34,137
| +539% | +$1.16M |
|
40
UnitedHealth
UNH
$281B
| $1.37M | 0.84% |
5,513
+614
| +13% | +$153K |
|
41
Citigroup
C
$178B
| $1.28M | 0.78% |
24,539
-4,180
| -15% | -$218K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.76% |
21,349
-47
| -0.2% | -$2.74K |
|
43
Coterra Energy
CTRA
$18.7B
| $1.24M | 0.76% |
55,389
+3,865
| +8% | +$86.4K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.71% |
10,160
+782
| +8% | +$89.1K |
|
45
Walt Disney
DIS
$213B
| $1.12M | 0.68% |
10,209
+457
| +5% | +$50.1K |
|
46
Dominion Energy
D
$51.1B
| $1.09M | 0.67% |
15,286
+971
| +7% | +$69.4K |
|
47
Southern Company
SO
$102B
| $1.06M | 0.65% |
24,583
-205
| -0.8% | -$8.86K |
|
48
McDonald's
MCD
$224B
| $1.04M | 0.64% |
5,870
-40
| -0.7% | -$7.1K |
|
49
PPG Industries
PPG
$25.1B
| $1.04M | 0.63% |
10,122
-132
| -1% | -$13.5K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $889K | 0.54% |
5,115
+45
| +0.9% | +$7.82K |
|