SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+18.52%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+17%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
140
New
14
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.57M |
| 2 |
BioNTech
BNTX
|
$1.24M |
| 3 |
Teradyne
TER
|
$841K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 5 |
Amazon
AMZN
|
$510K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.85M |
| 2 |
RTX Corp
RTX
|
$1.7M |
| 3 |
Apple
AAPL
|
$341K |
| 4 |
Microsoft
MSFT
|
$314K |
| 5 |
Boeing
BA
|
$259K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.59% |
20,177
+7,171
| +55% | +$422K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.59% |
4,922
| – | – |
|
53
McDonald's
MCD
$224B
| $1.18M | 0.59% |
6,396
-14
| -0.2% | -$2.58K |
|
54
Southern Company
SO
$102B
| $1.17M | 0.58% |
22,602
+1
| +0% | +$52 |
|
55
IBM
IBM
$227B
| $1.16M | 0.58% |
9,624
-535
| -5% | -$64.6K |
|
56
Citigroup
C
$178B
| $1.15M | 0.57% |
22,473
-794
| -3% | -$40.6K |
|
57
Citizens Financial Group
CFG
$22.6B
| $1.13M | 0.56% |
44,940
+8,949
| +25% | +$226K |
|
58
Nike
NKE
$114B
| $1.11M | 0.55% |
11,285
-92
| -0.8% | -$9.03K |
|
59
General Mills
GIS
$26.4B
| $1.01M | 0.5% |
16,416
-124
| -0.7% | -$7.64K |
|
60
Exxon Mobil
XOM
$487B
| $920K | 0.46% |
20,566
-513
| -2% | -$22.9K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $902K | 0.45% |
2,912
+13
| +0.4% | +$4.03K |
|
62
Chevron
CVX
$324B
| $879K | 0.44% |
9,850
-935
| -9% | -$83.4K |
|
63
United Parcel Service
UPS
$74.1B
| $876K | 0.44% |
7,876
-9
| -0.1% | -$1K |
|
64
PayPal
PYPL
$67.1B
| $844K | 0.42% |
4,843
+232
| +5% | +$40.4K |
|
|
65
Teradyne
TER
$18.8B
| $841K | 0.42% |
+9,956
| New | +$841K |
|
66
AbbVie
ABBV
$372B
| $825K | 0.41% |
8,408
-280
| -3% | -$27.5K |
|
67
Union Pacific
UNP
$133B
| $795K | 0.39% |
4,699
| – | – |
|
68
PPG Industries
PPG
$25.1B
| $792K | 0.39% |
7,470
-224
| -3% | -$23.7K |
|
69
Sherwin-Williams
SHW
$91.2B
| $763K | 0.38% |
1,320
| – | – |
|
70
Accenture
ACN
$162B
| $742K | 0.37% |
3,456
| – | – |
|
71
Morgan Stanley
MS
$240B
| $738K | 0.37% |
15,287
-937
| -6% | -$45.2K |
|
72
Caterpillar
CAT
$196B
| $736K | 0.37% |
5,820
-650
| -10% | -$82.2K |
|
73
Cummins
CMI
$54.9B
| $712K | 0.35% |
4,107
-251
| -6% | -$43.5K |
|
74
Carlisle Companies
CSL
$16.5B
| $660K | 0.33% |
5,519
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $655K | 0.33% |
7,179
-232
| -3% | -$21.2K |
|