SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.13%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.6%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
678
New
28
Increased
148
Reduced
68
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$779K |
| 2 |
AbbVie
ABBV
|
$710K |
| 3 |
International Paper
IP
|
$659K |
| 4 |
United Parcel Service
UPS
|
$644K |
| 5 |
Goodyear
GT
|
$586K |
Top Sells
| 1 |
Polaris
PII
|
$770K |
| 2 |
Aflac
AFL
|
$640K |
| 3 |
Enbridge
ENB
|
$626K |
| 4 |
Kimberly-Clark
KMB
|
$597K |
| 5 |
Bristol-Myers Squibb
BMY
|
$555K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.17B
| $996K | 0.61% |
31,033
+1,500
| +5% | +$48.1K |
|
52
Analog Devices
ADI
$124B
| $993K | 0.61% |
12,760
+482
| +4% | +$37.5K |
|
53
Aptiv
APTV
$17.3B
| $970K | 0.59% |
11,067
+208
| +2% | +$18.2K |
|
54
FedEx
FDX
$54.5B
| $946K | 0.58% |
4,344
+1,256
| +41% | +$274K |
|
55
Walt Disney
DIS
$213B
| $945K | 0.58% |
8,890
+48
| +0.5% | +$5.1K |
|
56
Principal Financial Group
PFG
$17.9B
| $906K | 0.55% |
14,139
+417
| +3% | +$26.7K |
|
57
PPG Industries
PPG
$25.1B
| $899K | 0.55% |
8,178
+669
| +9% | +$73.5K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $895K | 0.55% |
5,925
+48
| +0.8% | +$7.25K |
|
59
Schlumberger
SLB
$55B
| $885K | 0.54% |
13,335
+265
| +2% | +$17.6K |
|
60
Abbott
ABT
$231B
| $879K | 0.54% |
18,075
+89
| +0.5% | +$4.33K |
|
61
3M
MMM
$82.8B
| $867K | 0.53% |
4,165
+214
| +5% | +$44.5K |
|
|
62
United Parcel Service
UPS
$74.1B
| $864K | 0.53% |
7,813
+5,828
| +294% | +$644K |
|
63
Emerson Electric
EMR
$74.3B
| $859K | 0.52% |
14,404
-265
| -2% | -$15.8K |
|
|
64
International Paper
IP
$26.2B
| $840K | 0.51% |
14,832
+11,635
| +364% | +$659K |
|
65
M&T Bank
MTB
$31.5B
| $807K | 0.49% |
4,986
| – | – |
|
66
UnitedHealth
UNH
$281B
| $757K | 0.46% |
4,083
+472
| +13% | +$87.5K |
|
67
Philip Morris
PM
$260B
| $746K | 0.46% |
6,296
+1,807
| +40% | +$214K |
|
68
Carlisle Companies
CSL
$16.5B
| $741K | 0.45% |
7,769
-2,000
| -20% | -$191K |
|
69
Nike
NKE
$114B
| $732K | 0.45% |
12,365
+1,366
| +12% | +$80.9K |
|
70
MetLife
MET
$54.1B
| $728K | 0.44% |
13,254
+100
| +0.8% | +$5.49K |
|
|
71
Aflac
AFL
$57.2B
| $717K | 0.44% |
9,234
-8,236
| -47% | -$640K |
|
72
BP
BP
$90.8B
| $703K | 0.43% |
20,300
+819
| +4% | +$28.4K |
|
73
Goldman Sachs
GS
$226B
| $696K | 0.42% |
3,136
+728
| +30% | +$162K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $689K | 0.42% |
758
+10
| +1% | +$9.09K |
|
|
75
Goodyear
GT
$2.43B
| $669K | 0.41% |
19,150
+16,775
| +706% | +$586K |
|