SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+12.94%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
153
New
19
Increased
79
Reduced
23
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.18M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 3 |
Diamondback Energy
FANG
|
$897K |
| 4 |
CRISPR Therapeutics
CRSP
|
$838K |
| 5 |
Truist Financial
TFC
|
$679K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.47M |
| 2 |
Ichor Holdings
ICHR
|
$813K |
| 3 |
Citigroup
C
|
$373K |
| 4 |
AT&T
T
|
$200K |
| 5 |
BP
BP
|
$183K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.01% |
| 3 | Consumer Staples | 12.05% |
| 4 | Communication Services | 9.56% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NextEra Energy, Inc.
NEE
$150B
| $1.48M | 0.58% |
19,228
+14,421
| +300% | +$1.11M |
|
52
Novartis
NVS
$245B
| $1.45M | 0.57% |
15,394
| – | – |
|
53
McDonald's
MCD
$225B
| $1.39M | 0.54% |
6,466
| – | – |
|
54
Southern Company
SO
$101B
| $1.36M | 0.53% |
22,102
| – | – |
|
55
Mondelez International
MDLZ
$80B
| $1.31M | 0.51% |
22,352
+7,415
| +50% | +$434K |
|
56
United Parcel Service
UPS
$72.2B
| $1.31M | 0.51% |
7,754
+15
| +0.2% | +$2.53K |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $1.3M | 0.51% |
3,459
+9
| +0.3% | +$3.38K |
|
58
US Bancorp
USB
$75.5B
| $1.28M | 0.5% |
27,533
-2,254
| -8% | -$105K |
|
59
Kimberly-Clark
KMB
$42.7B
| $1.27M | 0.5% |
9,410
| – | – |
|
60
IBM
IBM
$225B
| $1.19M | 0.46% |
9,417
+354
| +4% | +$44.5K |
|
61
Exxon Mobil
XOM
$489B
| $1.18M | 0.46% |
28,536
+9,281
| +48% | +$382K |
|
62
Teradyne
TER
$19.2B
| $1.15M | 0.45% |
9,611
| – | – |
|
63
PayPal
PYPL
$66.2B
| $1.13M | 0.44% |
4,829
+526
| +12% | +$123K |
|
64
AbbVie
ABBV
$374B
| $1.11M | 0.44% |
10,385
+1,835
| +21% | +$197K |
|
65
Morgan Stanley
MS
$238B
| $1.08M | 0.42% |
15,747
+25
| +0.2% | +$1.71K |
|
66
PPG Industries
PPG
$24.7B
| $1.08M | 0.42% |
7,451
-58
| -0.8% | -$8.37K |
|
67
Union Pacific
UNP
$132B
| $1.01M | 0.39% |
4,829
+25
| +0.5% | +$5.21K |
|
68
Qualcomm
QCOM
$171B
| $1.01M | 0.39% |
6,599
+870
| +15% | +$132K |
|
|
69
Truist Financial
TFC
$59.9B
| $998K | 0.39% |
20,826
+14,169
| +213% | +$679K |
|
70
Caterpillar
CAT
$195B
| $979K | 0.38% |
5,377
| – | – |
|
71
Sherwin-Williams
SHW
$90B
| $955K | 0.37% |
1,299
| – | – |
|
72
General Mills
GIS
$26.4B
| $940K | 0.37% |
15,992
-200
| -1% | -$11.8K |
|
73
Chevron
CVX
$326B
| $921K | 0.36% |
10,910
+1,137
| +12% | +$96K |
|
74
Accenture
ACN
$160B
| $917K | 0.36% |
3,511
+55
| +2% | +$14.4K |
|
75
Analog Devices
ADI
$122B
| $906K | 0.35% |
6,131
+1,300
| +27% | +$192K |
|