SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+10.27%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
144
New
10
Increased
46
Reduced
59
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
SPDR Gold Trust
GLD
|
$4.66M |
| 3 |
RTX Corp
RTX
|
$1.49M |
| 4 |
Ichor Holdings
ICHR
|
$813K |
| 5 |
Alibaba
BABA
|
$786K |
Top Sells
| 1 |
Intel
INTC
|
$2.17M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$739K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$652K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 12.92% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.39M | 0.63% |
9,410
-155
| -2% | -$22.9K |
|
52
Novartis
NVS
$245B
| $1.34M | 0.61% |
15,394
-128
| -0.8% | -$11.1K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.61% |
4,807
-115
| -2% | -$31.9K |
|
54
BioNTech
BNTX
$24B
| $1.32M | 0.6% |
19,063
+436
| +2% | +$30.2K |
|
55
United Parcel Service
UPS
$74.1B
| $1.29M | 0.59% |
7,739
-137
| -2% | -$22.8K |
|
56
Southern Company
SO
$102B
| $1.2M | 0.55% |
22,102
-500
| -2% | -$27.1K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.53% |
3,450
+538
| +18% | +$181K |
|
58
IBM
IBM
$227B
| $1.1M | 0.5% |
9,063
-561
| -6% | -$68.3K |
|
59
US Bancorp
USB
$76B
| $1.07M | 0.49% |
29,787
-3,237
| -10% | -$116K |
|
60
General Mills
GIS
$26.4B
| $999K | 0.45% |
16,192
-224
| -1% | -$13.8K |
|
61
Union Pacific
UNP
$133B
| $946K | 0.43% |
4,804
+105
| +2% | +$20.7K |
|
62
PPG Industries
PPG
$25.1B
| $917K | 0.42% |
7,509
+39
| +0.5% | +$4.76K |
|
63
Sherwin-Williams
SHW
$91.2B
| $905K | 0.41% |
1,299
-21
| -2% | -$14.6K |
|
|
64
Intel
INTC
$107B
| $858K | 0.39% |
16,561
-41,799
| -72% | -$2.17M |
|
65
Mondelez International
MDLZ
$79.5B
| $858K | 0.39% |
14,937
+6,897
| +86% | +$396K |
|
66
PayPal
PYPL
$67.1B
| $848K | 0.39% |
4,303
-540
| -11% | -$106K |
|
67
Cummins
CMI
$54.9B
| $841K | 0.38% |
3,981
-126
| -3% | -$26.6K |
|
|
68
Ichor Holdings
ICHR
$578M
| $813K | 0.37% |
+37,707
| New | +$813K |
|
69
Caterpillar
CAT
$196B
| $802K | 0.37% |
5,377
-443
| -8% | -$66.1K |
|
70
Uber
UBER
$196B
| $796K | 0.36% |
21,808
+7,582
| +53% | +$277K |
|
71
Citigroup
C
$178B
| $784K | 0.36% |
18,187
-4,286
| -19% | -$185K |
|
72
Accenture
ACN
$162B
| $781K | 0.36% |
3,456
| – | – |
|
73
Teradyne
TER
$18.8B
| $764K | 0.35% |
9,611
-345
| -3% | -$27.4K |
|
74
Morgan Stanley
MS
$240B
| $760K | 0.35% |
15,722
+435
| +3% | +$21K |
|
75
Texas Instruments
TXN
$184B
| $750K | 0.34% |
5,251
+616
| +13% | +$88K |
|