SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-1.66%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
658
New
26
Increased
61
Reduced
189
Closed
45
Top Buys
| 1 |
IBM
IBM
|
$603K |
| 2 |
Wolfspeed
WOLF
|
$444K |
| 3 |
Invesco
IVZ
|
$288K |
| 4 |
Coterra Energy
CTRA
|
$200K |
| 5 |
Chevron
CVX
|
$150K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$790K |
| 2 |
Goodyear
GT
|
$527K |
| 3 |
Columbia India Consumer ETF
INCO
|
$362K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$185K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$183K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.01M | 0.58% |
4,734
+171
| +4% | +$36.6K |
|
52
Delta Air Lines
DAL
$40B
| $1M | 0.58% |
18,302
-1,988
| -10% | -$109K |
|
53
Prudential Financial
PRU
$37.8B
| $995K | 0.57% |
9,605
-14
| -0.1% | -$1.45K |
|
54
General Mills
GIS
$26.6B
| $987K | 0.57% |
21,915
-184
| -0.8% | -$8.29K |
|
55
Abbott
ABT
$230B
| $985K | 0.57% |
16,431
-444
| -3% | -$26.6K |
|
56
Kimberly-Clark
KMB
$42.5B
| $968K | 0.56% |
8,793
-25
| -0.3% | -$2.75K |
|
57
Emerson Electric
EMR
$72.9B
| $943K | 0.54% |
13,800
-175
| -1% | -$12K |
|
58
Principal Financial Group
PFG
$17.9B
| $930K | 0.53% |
15,261
-462
| -3% | -$28.2K |
|
59
McDonald's
MCD
$226B
| $930K | 0.53% |
5,944
-60
| -1% | -$9.39K |
|
60
M&T Bank
MTB
$31B
| $919K | 0.53% |
4,986
-100
| -2% | -$18.4K |
|
61
Walt Disney
DIS
$211B
| $884K | 0.51% |
8,797
-44
| -0.5% | -$4.42K |
|
62
United Parcel Service
UPS
$72.3B
| $856K | 0.49% |
8,176
+270
| +3% | +$28.3K |
|
63
3M
MMM
$81B
| $829K | 0.48% |
3,776
| – | – |
|
64
Charles Schwab
SCHW
$175B
| $828K | 0.48% |
15,852
-175
| -1% | -$9.14K |
|
65
Nike
NKE
$110B
| $822K | 0.47% |
12,368
-1,168
| -9% | -$77.6K |
|
66
Goldman Sachs
GS
$221B
| $815K | 0.47% |
3,265
-26
| -0.8% | -$6.49K |
|
67
BP
BP
$88.8B
| $812K | 0.47% |
20,023
-315
| -2% | -$25.2K |
|
68
Carlisle Companies
CSL
$16B
| $795K | 0.46% |
7,619
-100
| -1% | -$10.4K |
|
69
International Paper
IP
$25.4B
| $780K | 0.45% |
14,597
-548
| -4% | -$29.3K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $761K | 0.44% |
8,045
+70
| +0.9% | +$6.62K |
|
71
Aflac
AFL
$57.1B
| $689K | 0.4% |
15,741
+7,271
| +86% | -$52.5K |
|
72
Accenture
ACN
$158B
| $677K | 0.39% |
4,412
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $670K | 0.38% |
649
-137
| -17% | -$141K |
|
74
TotalEnergies
TTE
$135B
| $638K | 0.37% |
11,053
| – | – |
|
|
75
Chevron
CVX
$318B
| $619K | 0.36% |
5,430
+1,314
| +32% | +$150K |
|