SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.77%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
158
New
9
Increased
68
Reduced
37
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$319K |
| 3 |
Alibaba
BABA
|
$272K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$269K |
| 5 |
Schlumberger
SLB
|
$222K |
Top Sells
| 1 |
Truist Financial
TFC
|
$711K |
| 2 |
Principal Financial Group
PFG
|
$325K |
| 3 |
Intel
INTC
|
$210K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$208K |
| 5 |
Viatris
VTRS
|
$205K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Staples | 11.38% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.62M | 0.59% |
53,418
+922
| +2% | +$27.9K |
|
52
US Bancorp
USB
$76B
| $1.52M | 0.55% |
27,463
-70
| -0.3% | -$3.87K |
|
53
Nike
NKE
$114B
| $1.47M | 0.53% |
11,056
-52
| -0.5% | -$6.91K |
|
54
McDonald's
MCD
$224B
| $1.45M | 0.53% |
6,466
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.53% |
19,152
-76
| -0.4% | -$5.75K |
|
56
Diamondback Energy
FANG
$43.1B
| $1.44M | 0.52% |
19,619
+1,088
| +6% | +$80K |
|
57
Southern Company
SO
$102B
| $1.38M | 0.5% |
22,217
+115
| +0.5% | +$7.15K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.5% |
3,459
| – | – |
|
59
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.5% |
9,879
+469
| +5% | +$65.2K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.37M | 0.5% |
23,388
+1,036
| +5% | +$60.6K |
|
61
IBM
IBM
$227B
| $1.32M | 0.48% |
9,934
+517
| +5% | +$68.9K |
|
62
Novartis
NVS
$245B
| $1.32M | 0.48% |
15,394
| – | – |
|
63
United Parcel Service
UPS
$74.1B
| $1.31M | 0.47% |
7,678
-76
| -1% | -$12.9K |
|
64
Morgan Stanley
MS
$240B
| $1.27M | 0.46% |
16,406
+659
| +4% | +$51.2K |
|
65
Caterpillar
CAT
$196B
| $1.25M | 0.45% |
5,377
| – | – |
|
66
PayPal
PYPL
$67.1B
| $1.19M | 0.43% |
4,908
+79
| +2% | +$19.2K |
|
67
AbbVie
ABBV
$372B
| $1.18M | 0.43% |
10,869
+484
| +5% | +$52.4K |
|
68
Lam Research
LRCX
$127B
| $1.17M | 0.42% |
1,958
+100
| +5% | +$59.6K |
|
69
Chevron
CVX
$324B
| $1.14M | 0.42% |
10,888
-22
| -0.2% | -$2.31K |
|
70
PPG Industries
PPG
$25.1B
| $1.12M | 0.41% |
7,462
+11
| +0.1% | +$1.65K |
|
71
Teradyne
TER
$18.8B
| $1.08M | 0.39% |
8,866
-745
| -8% | -$90.7K |
|
72
Union Pacific
UNP
$133B
| $1.08M | 0.39% |
4,888
+59
| +1% | +$13K |
|
73
Texas Instruments
TXN
$184B
| $1.04M | 0.38% |
5,476
+160
| +3% | +$30.2K |
|
74
Cummins
CMI
$54.9B
| $1.02M | 0.37% |
3,941
-40
| -1% | -$10.4K |
|
75
Applied Materials
AMAT
$128B
| $1.02M | 0.37% |
7,606
-1,487
| -16% | -$199K |
|