SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.13%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
149
New
3
Increased
51
Reduced
60
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$749K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$635K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$422K |
| 4 |
Incyte
INCY
|
$400K |
| 5 |
Amazon
AMZN
|
$261K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$762K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$264K |
| 3 |
DuPont de Nemours
DD
|
$205K |
| 4 |
Marathon Petroleum
MPC
|
$203K |
| 5 |
Gilead Sciences
GILD
|
$202K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.36% |
1,022
+70
| +7% | +$93.6K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.35% |
6,616
+480
| +8% | +$98.5K |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.35% |
9,665
-50
| -0.5% | -$6.88K |
|
54
McDonald's
MCD
$224B
| $1.25M | 0.33% |
6,348
+625
| +11% | +$123K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.32% |
4,992
| – | – |
|
56
Nike
NKE
$114B
| $1.15M | 0.3% |
11,377
-437
| -4% | -$44.3K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.28% |
3,312
+635
| +24% | +$205K |
|
58
PPG Industries
PPG
$25.1B
| $1.05M | 0.28% |
7,896
-365
| -4% | -$48.7K |
|
59
NVIDIA
NVDA
$4.24T
| $1.03M | 0.27% |
4,386
+277
| +7% | +$65.2K |
|
60
Chevron
CVX
$324B
| $1M | 0.26% |
8,303
+547
| +7% | +$65.9K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $981K | 0.26% |
16,625
-730
| -4% | -$43.1K |
|
62
United Parcel Service
UPS
$74.1B
| $942K | 0.25% |
8,051
-321
| -4% | -$37.6K |
|
63
BP
BP
$90.8B
| $893K | 0.23% |
23,668
| – | – |
|
64
Carlisle Companies
CSL
$16.5B
| $893K | 0.23% |
5,519
-100
| -2% | -$16.2K |
|
65
General Mills
GIS
$26.4B
| $889K | 0.23% |
16,593
-529
| -3% | -$28.3K |
|
66
Union Pacific
UNP
$133B
| $850K | 0.22% |
4,699
+140
| +3% | +$25.3K |
|
67
Morgan Stanley
MS
$240B
| $822K | 0.21% |
16,074
-700
| -4% | -$35.8K |
|
68
Emerson Electric
EMR
$74.3B
| $817K | 0.21% |
10,713
-1,324
| -11% | -$101K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $810K | 0.21% |
7,533
-102
| -1% | -$11K |
|
70
Citizens Financial Group
CFG
$22.6B
| $801K | 0.21% |
19,722
+4,088
| +26% | +$166K |
|
71
Sherwin-Williams
SHW
$91.2B
| $781K | 0.2% |
1,339
-72
| -5% | -$42K |
|
72
Schlumberger
SLB
$55B
| $771K | 0.2% |
19,182
+4,048
| +27% | +$163K |
|
73
Accenture
ACN
$162B
| $728K | 0.19% |
3,456
| – | – |
|
74
M&T Bank
MTB
$31.5B
| $727K | 0.19% |
4,280
| – | – |
|
75
Cummins
CMI
$54.9B
| $710K | 0.19% |
3,965
-74
| -2% | -$13.3K |
|