SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+2.44%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
628
New
15
Increased
129
Reduced
82
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$738K |
| 2 |
AT&T
T
|
$369K |
| 3 |
Dominion Energy
D
|
$289K |
| 4 |
Johnson & Johnson
JNJ
|
$274K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$252K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
TWX
Time Warner Inc
TWX
|
$791K |
| 4 |
Wolfspeed
WOLF
|
$393K |
| 5 |
Fulton Financial
FULT
|
$153K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $1.05M | 0.59% |
10,152
+158
| +2% | +$16.4K |
|
52
Abbott
ABT
$231B
| $999K | 0.56% |
16,385
-46
| -0.3% | -$2.81K |
|
53
Nike
NKE
$114B
| $984K | 0.55% |
12,348
-20
| -0.2% | -$1.59K |
|
54
Kimberly-Clark
KMB
$42.8B
| $973K | 0.54% |
9,238
+445
| +5% | +$46.9K |
|
55
General Mills
GIS
$26.4B
| $969K | 0.54% |
21,902
-13
| -0.1% | -$575 |
|
56
Emerson Electric
EMR
$74.3B
| $963K | 0.54% |
13,932
+132
| +1% | +$9.12K |
|
57
McDonald's
MCD
$224B
| $953K | 0.53% |
6,085
+141
| +2% | +$22.1K |
|
58
M&T Bank
MTB
$31.5B
| $938K | 0.52% |
5,511
+525
| +11% | +$89.4K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $934K | 0.52% |
837
+188
| +29% | +$210K |
|
60
BP
BP
$90.8B
| $926K | 0.52% |
20,279
+256
| +1% | +$11.7K |
|
61
Walt Disney
DIS
$213B
| $922K | 0.51% |
8,797
| – | – |
|
62
3M
MMM
$82.8B
| $894K | 0.5% |
4,547
+771
| +20% | +$152K |
|
63
Prudential Financial
PRU
$38.6B
| $893K | 0.5% |
9,548
-57
| -0.6% | -$5.33K |
|
64
United Parcel Service
UPS
$74.1B
| $869K | 0.48% |
8,176
| – | – |
|
65
Chevron
CVX
$324B
| $861K | 0.48% |
6,807
+1,377
| +25% | +$174K |
|
66
Charles Schwab
SCHW
$174B
| $844K | 0.47% |
16,517
+665
| +4% | +$34K |
|
|
67
Dominion Energy
D
$51.1B
| $827K | 0.46% |
12,130
+4,243
| +54% | +$289K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $787K | 0.44% |
4,714
+1,432
| +44% | +$239K |
|
69
Principal Financial Group
PFG
$17.9B
| $731K | 0.41% |
13,813
-1,448
| -9% | -$76.6K |
|
70
Carlisle Companies
CSL
$16.5B
| $717K | 0.4% |
6,619
-1,000
| -13% | -$108K |
|
71
Accenture
ACN
$162B
| $716K | 0.4% |
4,377
-35
| -0.8% | -$5.73K |
|
72
International Paper
IP
$26.2B
| $714K | 0.4% |
13,706
-891
| -6% | -$46.4K |
|
73
Goldman Sachs
GS
$226B
| $707K | 0.39% |
3,205
-60
| -2% | -$13.2K |
|
74
Aflac
AFL
$57.2B
| $690K | 0.38% |
16,041
+300
| +2% | +$12.9K |
|
75
TotalEnergies
TTE
$137B
| $669K | 0.37% |
11,053
| – | – |
|