SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-5.19%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+19%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
174
New
32
Increased
79
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$218K |
| 2 |
Toyota
TM
|
$216K |
| 3 |
Schwab International Equity ETF
SCHF
|
$211K |
| 4 |
Progressive
PGR
|
$205K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$201K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Staples | 11.11% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 1.13% |
46,851
+13,404
| +40% | +$953K |
|
27
SPDR Gold Trust
GLD
$107B
| $3.28M | 1.11% |
21,185
-960
| -4% | -$148K |
|
28
Becton Dickinson
BDX
$55.3B
| $3.23M | 1.09% |
14,477
-167
| -1% | -$37.2K |
|
29
Walmart
WMT
$774B
| $3.18M | 1.08% |
24,519
-187
| -0.8% | -$24.3K |
|
30
Air Products & Chemicals
APD
$65.5B
| $3.17M | 1.07% |
13,603
-28
| -0.2% | -$6.52K |
|
31
UnitedHealth
UNH
$281B
| $3.12M | 1.06% |
6,176
-138
| -2% | -$69.7K |
|
32
Norfolk Southern
NSC
$62.8B
| $2.91M | 0.99% |
13,872
-146
| -1% | -$30.6K |
|
33
Oracle
ORCL
$635B
| $2.79M | 0.95% |
45,713
+78
| +0.2% | +$4.76K |
|
34
PNC Financial Services
PNC
$81.7B
| $2.71M | 0.92% |
18,128
+1,397
| +8% | +$209K |
|
35
Verizon
VZ
$186B
| $2.71M | 0.92% |
71,349
+8,104
| +13% | +$308K |
|
36
RTX Corp
RTX
$212B
| $2.68M | 0.91% |
32,742
+7,087
| +28% | +$580K |
|
37
AbbVie
ABBV
$372B
| $2.61M | 0.88% |
19,423
+7,915
| +69% | +$1.06M |
|
38
Walt Disney
DIS
$213B
| $2.47M | 0.84% |
26,155
-386
| -1% | -$36.4K |
|
39
L3Harris
LHX
$51.9B
| $2.31M | 0.78% |
11,115
+8,520
| +328% | +$1.77M |
|
40
IBM
IBM
$227B
| $2.2M | 0.75% |
18,553
+11,681
| +170% | +$1.39M |
|
41
Visa
V
$683B
| $2.14M | 0.73% |
12,059
-227
| -2% | -$40.3K |
|
42
Phillips 66
PSX
$54B
| $2.13M | 0.72% |
26,329
+1,515
| +6% | +$122K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.72% |
22,029
+21,109
| +2,294% | +$2.03M |
|
44
Honeywell
HON
$139B
| $2.11M | 0.72% |
12,659
-260
| -2% | -$43.4K |
|
45
Lockheed Martin
LMT
$106B
| $2.1M | 0.71% |
5,445
+9
| +0.2% | +$3.48K |
|
46
General Dynamics
GD
$87.3B
| $2.08M | 0.71% |
9,811
-75
| -0.8% | -$15.9K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 0.66% |
8,869
+999
| +13% | +$219K |
|
48
Unilever
UL
$155B
| $1.81M | 0.61% |
41,272
+7,073
| +21% | +$310K |
|
49
FedEx
FDX
$54.5B
| $1.67M | 0.57% |
11,266
-48
| -0.4% | -$7.13K |
|
50
Nutrien
NTR
$28B
| $1.64M | 0.56% |
+19,691
| New | +$1.64M |
|