SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.77%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
694
New
38
Increased
91
Reduced
232
Closed
44
Top Buys
| 1 |
Merck
MRK
|
$1.23M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Kimberly-Clark
KMB
|
$1.09M |
| 4 |
Bank of New York Mellon
BK
|
$958K |
| 5 |
Citigroup
C
|
$926K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.37M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.27M |
| 3 |
CVS Health
CVS
|
$969K |
| 4 |
PNC Financial Services
PNC
|
$782K |
| 5 |
L3Harris
LHX
|
$743K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 12.3% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of New York Mellon
BK
$74.5B
| $958K | 0.63% |
+20,318
| New | +$958K |
|
|
52
iShares MSCI India ETF
INDA
$9.17B
| $944K | 0.62% |
29,533
-39,859
| -57% | -$1.27M |
|
53
Amazon
AMZN
$2.44T
| $923K | 0.61% |
1,031
+369
| +56% | +$330K |
|
54
AbbVie
ABBV
$372B
| $891K | 0.59% |
13,591
-3,301
| -20% | -$216K |
|
55
Newell Brands
NWL
$2.48B
| $891K | 0.59% |
19,282
+16,631
| +627% | +$769K |
|
56
Emerson Electric
EMR
$74.3B
| $871K | 0.57% |
14,669
-7,094
| -33% | -$421K |
|
57
Principal Financial Group
PFG
$17.9B
| $859K | 0.56% |
13,722
+13,572
| +9,048% | +$850K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $827K | 0.54% |
5,877
-505
| -8% | -$71.1K |
|
59
Aptiv
APTV
$17.3B
| $816K | 0.54% |
10,859
+9,064
| +505% | +$681K |
|
60
LyondellBasell Industries
LYB
$18.1B
| $802K | 0.53% |
9,032
+588
| +7% | +$52.2K |
|
61
PPG Industries
PPG
$25.1B
| $796K | 0.52% |
7,509
+5,657
| +305% | +$600K |
|
62
Abbott
ABT
$231B
| $788K | 0.52% |
17,986
-15,763
| -47% | -$691K |
|
63
Enbridge
ENB
$105B
| $773K | 0.51% |
+18,259
| New | +$773K |
|
64
M&T Bank
MTB
$31.5B
| $763K | 0.5% |
4,986
-1,250
| -20% | -$191K |
|
65
3M
MMM
$82.8B
| $751K | 0.49% |
3,951
-212
| -5% | -$40.3K |
|
66
Delta Air Lines
DAL
$40.3B
| $743K | 0.49% |
16,456
+13,935
| +553% | +$629K |
|
67
McDonald's
MCD
$224B
| $693K | 0.46% |
5,333
-503
| -9% | -$65.4K |
|
68
MetLife
MET
$54.1B
| $692K | 0.45% |
13,154
-9,620
| -42% | -$506K |
|
69
BP
BP
$90.8B
| $679K | 0.45% |
19,481
-3,783
| -16% | -$132K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $617K | 0.41% |
748
+5
| +0.7% | +$4.12K |
|
71
Nike
NKE
$114B
| $606K | 0.4% |
10,999
+7,396
| +205% | +$407K |
|
72
FedEx
FDX
$54.5B
| $604K | 0.4% |
3,088
-20
| -0.6% | -$3.91K |
|
73
IBM
IBM
$227B
| $603K | 0.4% |
3,503
-676
| -16% | -$116K |
|
74
UnitedHealth
UNH
$281B
| $599K | 0.39% |
3,611
+3,032
| +524% | +$503K |
|
75
Goldman Sachs
GS
$226B
| $549K | 0.36% |
2,408
-2,684
| -53% | -$612K |
|