SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.38%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.32%)
Cap. Flow
+$437K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
664
New
29
Increased
4
Reduced
–
Closed
6
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.67% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $830K | 0.6% |
23,264
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $816K | 0.59% |
6,382
| – | – |
|
53
Schlumberger
SLB
$55B
| $756K | 0.55% |
9,275
| – | – |
|
54
Philip Morris
PM
$260B
| $722K | 0.52% |
7,506
| – | – |
|
55
3M
MMM
$82.8B
| $708K | 0.51% |
4,163
| – | – |
|
56
M&T Bank
MTB
$31.5B
| $706K | 0.51% |
6,236
| – | – |
|
57
Aflac
AFL
$57.2B
| $703K | 0.51% |
9,951
| – | – |
|
58
LyondellBasell Industries
LYB
$18.1B
| $675K | 0.49% |
8,444
| – | – |
|
59
McDonald's
MCD
$224B
| $674K | 0.49% |
5,836
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $662K | 0.48% |
9,063
| – | – |
|
61
IBM
IBM
$227B
| $642K | 0.47% |
4,179
| – | – |
|
62
Accenture
ACN
$162B
| $635K | 0.46% |
5,378
| – | – |
|
63
Trane Technologies
TT
$92.5B
| $627K | 0.46% |
9,592
| – | – |
|
64
Honeywell
HON
$139B
| $615K | 0.45% |
5,681
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $578K | 0.42% |
743
| – | – |
|
66
Chevron
CVX
$324B
| $577K | 0.42% |
5,721
| – | – |
|
67
Amazon
AMZN
$2.44T
| $549K | 0.4% |
662
| – | – |
|
68
FedEx
FDX
$54.5B
| $531K | 0.39% |
3,108
| – | – |
|
69
Kraft Heinz
KHC
$33.1B
| $528K | 0.38% |
6,065
| – | – |
|
70
Polaris
PII
$3.18B
| $516K | 0.37% |
6,845
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $490K | 0.36% |
4,029
| – | – |
|
72
Whirlpool
WHR
$5.21B
| $481K | 0.35% |
2,993
| – | – |
|
73
Sysco
SYY
$38.5B
| $458K | 0.33% |
9,377
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.32% |
3,588
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $447K | 0.32% |
5,442
| – | – |
|