SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+8.87%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
624
New
32
Increased
91
Reduced
83
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$344K |
| 2 |
Edwards Lifesciences
EW
|
$157K |
| 3 |
Walt Disney
DIS
|
$138K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$135K |
| 5 |
ProShares Ultra QQQ
QLD
|
$110K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$126K |
| 2 |
JPMorgan Chase
JPM
|
$75.3K |
| 3 |
KSU
Kansas City Southern
KSU
|
$70.8K |
| 4 |
General Mills
GIS
|
$70.7K |
| 5 |
Ichor Holdings
ICHR
|
$59.5K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 12.32% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $2.1M | 0.79% |
22,089
+171
| +0.8% | +$16.3K |
|
27
Target
TGT
$43.6B
| $1.97M | 0.74% |
24,500
+1,149
| +5% | +$92.2K |
|
28
Unilever
UL
$155B
| $1.96M | 0.74% |
33,989
+340
| +1% | +$19.6K |
|
29
General Dynamics
GD
$87.3B
| $1.87M | 0.7% |
11,062
-144
| -1% | -$24.4K |
|
30
CVS Health
CVS
$92.8B
| $1.83M | 0.69% |
34,016
-1,068
| -3% | -$57.6K |
|
31
Visa
V
$683B
| $1.83M | 0.69% |
11,732
+96
| +0.8% | +$15K |
|
32
PNC Financial Services
PNC
$81.7B
| $1.83M | 0.69% |
14,900
| – | – |
|
33
Honeywell
HON
$139B
| $1.82M | 0.68% |
11,475
+202
| +2% | +$32.1K |
|
34
US Bancorp
USB
$76B
| $1.77M | 0.66% |
36,654
+156
| +0.4% | +$7.52K |
|
35
Exxon Mobil
XOM
$487B
| $1.71M | 0.64% |
21,196
-19
| -0.1% | -$1.54K |
|
36
Lockheed Martin
LMT
$106B
| $1.67M | 0.63% |
5,552
+6
| +0.1% | +$1.8K |
|
37
Comcast
CMCSA
$125B
| $1.65M | 0.62% |
41,180
+713
| +2% | +$28.5K |
|
38
Novartis
NVS
$245B
| $1.62M | 0.61% |
16,815
-125
| -0.7% | -$12K |
|
39
AT&T
T
$209B
| $1.55M | 0.58% |
49,323
-1,762
| -3% | -$55.3K |
|
40
Citigroup
C
$178B
| $1.51M | 0.57% |
24,211
-328
| -1% | -$20.4K |
|
41
Coterra Energy
CTRA
$18.7B
| $1.49M | 0.56% |
57,000
+1,611
| +3% | +$42.1K |
|
42
UnitedHealth
UNH
$281B
| $1.39M | 0.52% |
5,615
+102
| +2% | +$25.2K |
|
|
43
Walt Disney
DIS
$213B
| $1.27M | 0.48% |
11,452
+1,243
| +12% | +$138K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.48% |
10,255
+95
| +0.9% | +$11.8K |
|
45
Dominion Energy
D
$51.1B
| $1.25M | 0.47% |
16,303
+1,017
| +7% | +$78K |
|
46
Southern Company
SO
$102B
| $1.24M | 0.47% |
24,549
-34
| -0.1% | -$1.72K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.45% |
19,331
-2,018
| -9% | -$126K |
|
48
PPG Industries
PPG
$25.1B
| $1.14M | 0.43% |
10,074
-48
| -0.5% | -$5.42K |
|
49
McDonald's
MCD
$224B
| $1.12M | 0.42% |
5,890
+20
| +0.3% | +$3.8K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.39% |
876
+23
| +3% | +$27K |
|