SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+4.51%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
792
New
22
Increased
91
Reduced
195
Closed
151
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 3 |
Bank of America
BAC
|
$1.02M |
| 4 |
APC
Anadarko Petroleum
APC
|
$986K |
| 5 |
MetLife
MET
|
$834K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
Ventas
VTR
|
$1.31M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.16M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.12M |
| 5 |
Aflac
AFL
|
$1.11M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 12.5% |
| 5 | Consumer Staples | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $830K | 0.6% |
23,264
+3,800
| +20% | +$136K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $816K | 0.59% |
6,382
-403
| -6% | -$51.5K |
|
53
Schlumberger
SLB
$55B
| $756K | 0.55% |
9,275
+6,731
| +265% | +$549K |
|
54
Philip Morris
PM
$260B
| $722K | 0.53% |
7,506
+3,758
| +100% | +$361K |
|
55
3M
MMM
$82.8B
| $708K | 0.52% |
4,163
-5,420
| -57% | -$922K |
|
56
M&T Bank
MTB
$31.5B
| $706K | 0.51% |
6,236
-85
| -1% | -$9.62K |
|
|
57
Aflac
AFL
$57.2B
| $703K | 0.51% |
9,951
-15,728
| -61% | -$1.11M |
|
58
LyondellBasell Industries
LYB
$18.1B
| $675K | 0.49% |
8,444
+6,115
| +263% | +$489K |
|
59
McDonald's
MCD
$224B
| $674K | 0.49% |
5,836
-6,540
| -53% | -$755K |
|
60
Gilead Sciences
GILD
$140B
| $662K | 0.48% |
9,063
+6,918
| +323% | +$505K |
|
61
IBM
IBM
$227B
| $642K | 0.47% |
4,179
+566
| +16% | +$87K |
|
62
Accenture
ACN
$162B
| $635K | 0.46% |
5,378
-2,211
| -29% | -$261K |
|
63
Trane Technologies
TT
$92.5B
| $627K | 0.46% |
9,592
+8,804
| +1,117% | +$575K |
|
64
Honeywell
HON
$139B
| $615K | 0.45% |
5,681
-997
| -15% | -$108K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $578K | 0.42% |
743
| – | – |
|
66
Chevron
CVX
$324B
| $577K | 0.42% |
5,721
-9,570
| -63% | -$965K |
|
67
Amazon
AMZN
$2.44T
| $549K | 0.4% |
662
+105
| +19% | +$87.1K |
|
68
FedEx
FDX
$54.5B
| $531K | 0.39% |
3,108
-25
| -0.8% | -$4.27K |
|
69
Kraft Heinz
KHC
$33.1B
| $528K | 0.38% |
6,065
-1,570
| -21% | -$137K |
|
70
Polaris
PII
$3.18B
| $516K | 0.38% |
6,845
+1,871
| +38% | +$141K |
|
71
Kimberly-Clark
KMB
$42.8B
| $490K | 0.36% |
4,029
-7,233
| -64% | -$880K |
|
72
Whirlpool
WHR
$5.21B
| $481K | 0.35% |
2,993
+2,085
| +230% | +$335K |
|
73
Sysco
SYY
$38.5B
| $458K | 0.33% |
9,377
-649
| -6% | -$31.7K |
|
|
74
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.33% |
3,588
-9,312
| -72% | -$1.16M |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $447K | 0.33% |
5,442
+2,829
| +108% | +$232K |
|