SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-2.3%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-14%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
176
New
8
Increased
15
Reduced
117
Closed
20
Top Buys
| 1 |
Moderna
MRNA
|
$1.06M |
| 2 |
Tenaris
TS
|
$709K |
| 3 |
Medtronic
MDT
|
$662K |
| 4 |
Coterra Energy
CTRA
|
$338K |
| 5 |
Dow Inc
DOW
|
$313K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 3 |
Teradyne
TER
|
$1.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.53M | 0.54% |
6,200
-198
| -3% | -$49K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.53% |
12,359
-1,141
| -8% | -$141K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.53% |
17,962
-997
| -5% | -$83.1K |
|
54
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.51% |
23,145
-2,546
| -10% | -$160K |
|
55
US Bancorp
USB
$76B
| $1.44M | 0.5% |
27,016
-1,918
| -7% | -$102K |
|
56
Nike
NKE
$114B
| $1.37M | 0.48% |
10,174
-549
| -5% | -$73.9K |
|
|
57
Moderna
MRNA
$9.37B
| $1.31M | 0.46% |
7,621
+6,176
| +427% | +$1.06M |
|
58
Morgan Stanley
MS
$240B
| $1.29M | 0.45% |
14,803
-1,017
| -6% | -$88.9K |
|
59
Novartis
NVS
$245B
| $1.27M | 0.45% |
14,455
-362
| -2% | -$31.8K |
|
60
Union Pacific
UNP
$133B
| $1.26M | 0.44% |
4,618
-281
| -6% | -$76.8K |
|
|
61
Medtronic
MDT
$119B
| $1.24M | 0.44% |
11,192
+5,968
| +114% | +$662K |
|
62
Uber
UBER
$196B
| $1.16M | 0.41% |
32,535
-2,667
| -8% | -$95.2K |
|
63
Accenture
ACN
$162B
| $1.08M | 0.38% |
3,192
-478
| -13% | -$161K |
|
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.38% |
4,827
-5,278
| -52% | -$1.17M |
|
65
Texas Instruments
TXN
$184B
| $1.06M | 0.37% |
5,764
+162
| +3% | +$29.7K |
|
66
Caterpillar
CAT
$196B
| $1.04M | 0.37% |
4,685
-928
| -17% | -$207K |
|
67
General Mills
GIS
$26.4B
| $1.02M | 0.36% |
15,083
-265
| -2% | -$17.9K |
|
68
Citizens Financial Group
CFG
$22.6B
| $986K | 0.35% |
21,752
+2,839
| +15% | +$129K |
|
69
Newmont
NEM
$81.7B
| $971K | 0.34% |
12,220
-1,749
| -13% | -$139K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $969K | 0.34% |
1,387
-71
| -5% | -$49.6K |
|
71
Qualcomm
QCOM
$173B
| $944K | 0.33% |
6,177
-1,556
| -20% | -$238K |
|
72
IBM
IBM
$227B
| $939K | 0.33% |
7,220
-3,827
| -35% | -$498K |
|
73
Carlisle Companies
CSL
$16.5B
| $915K | 0.32% |
3,719
| – | – |
|
74
Applied Materials
AMAT
$128B
| $859K | 0.3% |
6,520
-649
| -9% | -$85.5K |
|
75
Citigroup
C
$178B
| $839K | 0.29% |
15,711
+2,538
| +19% | +$136K |
|