SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.74%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
697
New
68
Increased
70
Reduced
169
Closed
65
Top Buys
| 1 |
IBM
IBM
|
$1.5M |
| 2 |
Coterra Energy
CTRA
|
$947K |
| 3 |
TWX
Time Warner Inc
TWX
|
$729K |
| 4 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
$282K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$268K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.56M |
| 2 |
Newell Brands
NWL
|
$524K |
| 3 |
CELG
Celgene Corp
CELG
|
$267K |
| 4 |
D.R. Horton
DHI
|
$265K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$260K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.11M | 0.61% | 9,619 | – | – |
|
52
FedEx
FDX
$54.5B
| $1.08M | 0.6% | 4,314 -35 | -0.8% | -$8.74K |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.59% | 8,818 +363 | +4% | +$43.8K |
|
54
McDonald's
MCD
$224B
| $1.03M | 0.57% | 6,004 -297 | -5% | -$51.1K |
|
55
Schlumberger
SLB
$55B
| $1.03M | 0.57% | 15,288 +125 | +0.8% | +$8.42K |
|
56
UnitedHealth
UNH
$281B
| $1.01M | 0.56% | 4,563 +50 | +1% | +$11K |
|
57
Aptiv
APTV
$17.3B
| $983K | 0.54% | 11,591 +93 | +0.8% | +$7.89K |
|
58
Emerson Electric
EMR
$74.3B
| $974K | 0.54% | 13,975 -261 | -2% | -$18.2K |
|
59
Abbott
ABT
$231B
| $963K | 0.53% | 16,875 -1,044 | -6% | -$59.6K |
|
60
Walt Disney
DIS
$213B
| $950K | 0.53% | 8,841 -110 | -1% | -$11.8K |
|
61
United Parcel Service
UPS
$74.1B
| $942K | 0.52% | 7,906 -272 | -3% | -$32.4K |
|
62
3M
MMM
$82.8B
| $889K | 0.49% | 3,776 -389 | -9% | -$91.6K |
|
63
International Paper
IP
$26.2B
| $878K | 0.49% | 15,145 -77 | -0.5% | -$4.46K |
|
64
Carlisle Companies
CSL
$16.5B
| $877K | 0.49% | 7,719 -45 | -0.6% | -$5.11K |
|
65
M&T Bank
MTB
$31.5B
| $870K | 0.48% | 5,086 -50 | -1% | -$8.55K |
|
66
iShares MSCI India ETF
INDA
$9.17B
| $857K | 0.47% | 23,747 -7,134 | -23% | -$257K |
|
67
BP
BP
$90.8B
| $855K | 0.47% | 20,338 +213 | +1% | +$8.95K |
|
68
Nike
NKE
$114B
| $847K | 0.47% | 13,536 -195 | -1% | -$12.2K |
|
69
GE Aerospace
GE
$292B
| $825K | 0.46% | 47,274 -2,801 | -6% | -$48.9K |
|
70
Charles Schwab
SCHW
$174B
| $823K | 0.46% | 16,027 +94 | +0.6% | +$4.83K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $822K | 0.45% | 786 -22 | -3% | -$23K |
|
72
Goldman Sachs
GS
$226B
| $796K | 0.44% | 3,291 +46 | +1% | +$11.1K |
|
73
Aflac
AFL
$57.2B
| $743K | 0.41% | 8,470 -764 | -8% | -$67K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $729K | 0.4% | +7,975 | New | +$729K |
|
75
Accenture
ACN
$162B
| $675K | 0.37% | 4,412 -75 | -2% | -$11.5K |
|