SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-0.74%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-2.2%)
Cap. Flow
-$70.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
170
New
7
Increased
47
Reduced
87
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.33M |
| 2 |
Snowflake
SNOW
|
$473K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$342K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$312K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$292K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.7M |
| 2 |
Fate Therapeutics
FATE
|
$723K |
| 3 |
Alibaba
BABA
|
$370K |
| 4 |
Microsoft
MSFT
|
$365K |
| 5 |
Apple
AAPL
|
$309K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Staples | 11.21% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.58M | 0.53% |
10,899
-402
| -4% | -$58.4K |
|
52
Dominion Energy
D
$50.4B
| $1.57M | 0.52% |
21,496
-1,500
| -7% | -$110K |
|
53
McDonald's
MCD
$225B
| $1.55M | 0.52% |
6,438
-60
| -0.9% | -$14.5K |
|
54
IBM
IBM
$224B
| $1.55M | 0.52% |
11,156
-180
| -2% | -$25K |
|
55
Morgan Stanley
MS
$237B
| $1.55M | 0.52% |
15,908
-403
| -2% | -$39.2K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.51% |
19,440
+28
| +0.1% | +$2.2K |
|
57
Mondelez International
MDLZ
$79.6B
| $1.47M | 0.49% |
25,295
+724
| +3% | +$42.1K |
|
58
PayPal
PYPL
$66B
| $1.4M | 0.47% |
5,369
+52
| +1% | +$13.5K |
|
59
United Parcel Service
UPS
$72B
| $1.39M | 0.46% |
7,611
-248
| -3% | -$45.2K |
|
60
AT&T
T
$208B
| $1.38M | 0.46% |
51,150
-3,313
| -6% | -$89.5K |
|
61
Uber
UBER
$194B
| $1.36M | 0.45% |
30,441
-519
| -2% | -$23.3K |
|
62
Southern Company
SO
$101B
| $1.34M | 0.45% |
21,636
-697
| -3% | -$43.2K |
|
63
Chevron
CVX
$325B
| $1.28M | 0.43% |
12,583
+1,551
| +14% | +$157K |
|
64
iShares Core S&P 500 ETF
IVV
$655B
| $1.26M | 0.42% |
2,923
-699
| -19% | -$301K |
|
|
NVTA
65
DELISTED
Invitae Corporation
NVTA
| $1.26M | 0.42% |
44,243
-1,584
| -3% | -$45K |
|
66
Novartis
NVS
$244B
| $1.23M | 0.41% |
15,095
-368
| -2% | -$30.1K |
|
67
AbbVie
ABBV
$374B
| $1.22M | 0.41% |
11,298
-303
| -3% | -$32.7K |
|
68
Accenture
ACN
$158B
| $1.18M | 0.39% |
3,701
-44
| -1% | -$14.1K |
|
69
Analog Devices
ADI
$121B
| $1.14M | 0.38% |
6,818
+251
| +4% | +$42K |
|
70
Moderna
MRNA
$9.29B
| $1.14M | 0.38% |
2,964
-38
| -1% | -$14.6K |
|
71
Sherwin-Williams
SHW
$90.1B
| $1.08M | 0.36% |
3,871
-99
| -2% | -$27.7K |
|
72
Texas Instruments
TXN
$180B
| $1.08M | 0.36% |
5,600
-120
| -2% | -$23.1K |
|
73
Lam Research
LRCX
$122B
| $1.07M | 0.36% |
1,887
| – | – |
|
74
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.03M | 0.34% |
9,870
-128
| -1% | -$13.3K |
|
75
Teradyne
TER
$18.9B
| $1.01M | 0.34% |
9,256
+706
| +8% | +$77K |
|