SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-16.69%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-17%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
147
New
5
Increased
62
Reduced
44
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
Uber
UBER
|
$568K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$511K |
| 4 |
Starbucks
SBUX
|
$464K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$404K |
Top Sells
| 1 |
Oneok
OKE
|
$1.37M |
| 2 |
Schlumberger
SLB
|
$771K |
| 3 |
Prudential Financial
PRU
|
$473K |
| 4 |
Incyte
INCY
|
$400K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$391K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Staples | 12.93% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.12M | 0.65% |
4,246
-140
| -3% | -$36.9K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.64% |
6,606
-10
| -0.2% | -$1.67K |
|
53
McDonald's
MCD
$224B
| $1.06M | 0.61% |
6,410
+62
| +1% | +$10.3K |
|
54
Citigroup
C
$178B
| $980K | 0.57% |
23,267
-262
| -1% | -$11K |
|
55
Nike
NKE
$114B
| $941K | 0.54% |
11,377
| – | – |
|
56
General Mills
GIS
$26.4B
| $873K | 0.51% |
16,540
-53
| -0.3% | -$2.8K |
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $828K | 0.48% |
5,758
+2,810
| +95% | +$404K |
|
58
Exxon Mobil
XOM
$487B
| $800K | 0.46% |
21,079
-268
| -1% | -$10.2K |
|
59
Chevron
CVX
$324B
| $782K | 0.45% |
10,785
+2,482
| +30% | +$180K |
|
60
Caterpillar
CAT
$196B
| $751K | 0.43% |
6,470
+1,701
| +36% | +$197K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $749K | 0.43% |
2,899
-413
| -12% | -$107K |
|
62
United Parcel Service
UPS
$74.1B
| $737K | 0.43% |
7,885
-166
| -2% | -$15.5K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $725K | 0.42% |
13,006
+4,157
| +47% | +$232K |
|
64
Carlisle Companies
CSL
$16.5B
| $691K | 0.4% |
5,519
| – | – |
|
65
Citizens Financial Group
CFG
$22.6B
| $677K | 0.39% |
35,991
+16,269
| +82% | +$306K |
|
66
Union Pacific
UNP
$133B
| $663K | 0.38% |
4,699
| – | – |
|
67
AbbVie
ABBV
$372B
| $662K | 0.38% |
8,688
+891
| +11% | +$67.9K |
|
68
PPG Industries
PPG
$25.1B
| $643K | 0.37% |
7,694
-202
| -3% | -$16.9K |
|
69
Sherwin-Williams
SHW
$91.2B
| $607K | 0.35% |
1,320
-19
| -1% | -$8.74K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $592K | 0.34% |
7,411
-122
| -2% | -$9.75K |
|
71
Cummins
CMI
$54.9B
| $590K | 0.34% |
4,358
+393
| +10% | +$53.2K |
|
72
BP
BP
$90.8B
| $585K | 0.34% |
24,003
+335
| +1% | +$8.17K |
|
|
73
Uber
UBER
$196B
| $568K | 0.33% |
+20,329
| New | +$568K |
|
74
Accenture
ACN
$162B
| $564K | 0.33% |
3,456
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562K | 0.33% |
16,111
-514
| -3% | -$17.9K |
|