SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.48%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-87%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-324.27%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
772
New
679
Increased
16
Reduced
66
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Johnson & Johnson
JNJ
|
$3.74M |
| 3 |
Exxon Mobil
XOM
|
$2.6M |
| 4 |
Procter & Gamble
PG
|
$2.49M |
| 5 |
PepsiCo
PEP
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 2 |
Amazon
AMZN
|
$20.9M |
| 3 |
Lockheed Martin
LMT
|
$19.1M |
| 4 |
Northrop Grumman
NOC
|
$17.6M |
| 5 |
Home Depot
HD
|
$14.2M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Consumer Staples | 13.18% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $986K | 0.69% |
+15,922
| New | +$986K |
|
52
Walmart
WMT
$774B
| $955K | 0.67% |
+13,077
| New | +$955K |
|
53
Merck
MRK
$210B
| $888K | 0.62% |
+15,406
| New | +$888K |
|
54
Accenture
ACN
$162B
| $860K | 0.6% |
+7,589
| New | +$860K |
|
55
Honeywell
HON
$139B
| $777K | 0.54% |
6,678
-54,950
| -89% | -$6.39M |
|
56
Emerson Electric
EMR
$74.3B
| $775K | 0.54% |
+14,853
| New | +$775K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $775K | 0.54% |
6,785
-48,439
| -88% | -$5.53M |
|
58
General Mills
GIS
$26.4B
| $762K | 0.53% |
+10,689
| New | +$762K |
|
59
M&T Bank
MTB
$31.5B
| $747K | 0.52% |
+6,321
| New | +$747K |
|
60
BP
BP
$90.8B
| $691K | 0.48% |
+19,464
| New | +$691K |
|
61
Kraft Heinz
KHC
$33.1B
| $676K | 0.47% |
+7,635
| New | +$676K |
|
62
Southern Company
SO
$102B
| $674K | 0.47% |
+12,559
| New | +$674K |
|
63
iShares MSCI India ETF
INDA
$9.17B
| $669K | 0.47% |
+23,967
| New | +$669K |
|
64
Prudential Financial
PRU
$38.6B
| $632K | 0.44% |
+8,865
| New | +$632K |
|
65
IBM
IBM
$227B
| $548K | 0.38% |
+3,613
| New | +$548K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $546K | 0.38% |
7,421
-52,818
| -88% | -$3.89M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $514K | 0.36% |
+743
| New | +$514K |
|
68
Sysco
SYY
$38.5B
| $509K | 0.36% |
+10,026
| New | +$509K |
|
69
US Bancorp
USB
$76B
| $506K | 0.35% |
12,558
-38,342
| -75% | -$1.54M |
|
70
Qualcomm
QCOM
$173B
| $505K | 0.35% |
9,425
-17,168
| -65% | -$920K |
|
71
Johnson Controls International
JCI
$69.9B
| $503K | 0.35% |
+11,365
| New | +$503K |
|
72
FedEx
FDX
$54.5B
| $476K | 0.33% |
+3,133
| New | +$476K |
|
73
Waste Management
WM
$91.2B
| $471K | 0.33% |
+7,104
| New | +$471K |
|
|
74
Home Depot
HD
$405B
| $470K | 0.33% |
3,681
-111,202
| -97% | -$14.2M |
|
75
Kellanova
K
$27.6B
| $465K | 0.33% |
+5,692
| New | +$465K |
|