SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+8.87%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
624
New
32
Increased
91
Reduced
83
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$344K |
| 2 |
Edwards Lifesciences
EW
|
$157K |
| 3 |
Walt Disney
DIS
|
$138K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$135K |
| 5 |
ProShares Ultra QQQ
QLD
|
$110K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$126K |
| 2 |
JPMorgan Chase
JPM
|
$75.3K |
| 3 |
KSU
Kansas City Southern
KSU
|
$70.8K |
| 4 |
General Mills
GIS
|
$70.7K |
| 5 |
Ichor Holdings
ICHR
|
$59.5K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 12.32% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.01M | 0.38% |
4,881
+334
| +7% | +$69.4K |
|
52
Nike
NKE
$114B
| $1.01M | 0.38% |
11,944
-37
| -0.3% | -$3.12K |
|
|
53
General Mills
GIS
$26.4B
| $1M | 0.38% |
19,391
-1,367
| -7% | -$70.7K |
|
54
BP
BP
$90.8B
| $1M | 0.38% |
22,875
+437
| +2% | +$19.1K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $990K | 0.37% |
5,121
+6
| +0.1% | +$1.16K |
|
56
United Parcel Service
UPS
$74.1B
| $912K | 0.34% |
8,163
+12
| +0.1% | +$1.34K |
|
57
Emerson Electric
EMR
$74.3B
| $906K | 0.34% |
13,234
-87
| -0.7% | -$5.96K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $884K | 0.33% |
5,306
+8
| +0.2% | +$1.33K |
|
59
Morgan Stanley
MS
$240B
| $854K | 0.32% |
20,244
+1,534
| +8% | +$64.7K |
|
60
Carlisle Companies
CSL
$16.5B
| $812K | 0.3% |
6,619
| – | – |
|
61
Schlumberger
SLB
$55B
| $798K | 0.3% |
18,313
+2,466
| +16% | +$107K |
|
62
Aflac
AFL
$57.2B
| $795K | 0.3% |
15,902
| – | – |
|
63
FedEx
FDX
$54.5B
| $790K | 0.3% |
4,353
+80
| +2% | +$14.5K |
|
64
Chevron
CVX
$324B
| $788K | 0.3% |
6,395
+50
| +0.8% | +$6.16K |
|
65
M&T Bank
MTB
$31.5B
| $776K | 0.29% |
4,940
| – | – |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $776K | 0.29% |
7,806
-144
| -2% | -$14.3K |
|
67
Accenture
ACN
$162B
| $758K | 0.28% |
4,304
-25
| -0.6% | -$4.4K |
|
68
Union Pacific
UNP
$133B
| $715K | 0.27% |
4,276
+112
| +3% | +$18.7K |
|
69
Sherwin-Williams
SHW
$91.2B
| $621K | 0.23% |
1,441
-30
| -2% | -$12.9K |
|
70
TotalEnergies
TTE
$137B
| $591K | 0.22% |
10,616
-317
| -3% | -$17.6K |
|
71
AbbVie
ABBV
$372B
| $583K | 0.22% |
7,237
-131
| -2% | -$10.6K |
|
72
Charles Schwab
SCHW
$174B
| $574K | 0.22% |
13,427
-1,140
| -8% | -$48.7K |
|
73
Boeing
BA
$177B
| $536K | 0.2% |
1,405
+115
| +9% | +$43.9K |
|
74
Prudential Financial
PRU
$38.6B
| $515K | 0.19% |
5,606
-128
| -2% | -$11.8K |
|
75
DuPont de Nemours
DD
$32.2B
| $507K | 0.19% |
9,509
+385
| +4% | +$20.5K |
|