SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-5.19%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+19%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
174
New
32
Increased
79
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$218K |
| 2 |
Toyota
TM
|
$216K |
| 3 |
Schwab International Equity ETF
SCHF
|
$211K |
| 4 |
Progressive
PGR
|
$205K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$201K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Staples | 11.11% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.59M | 0.54% |
11,082
-275
| -2% | -$39.5K |
|
52
Intel
INTC
$107B
| $1.57M | 0.53% |
60,965
+26,069
| +75% | +$672K |
|
53
PPL Corp
PPL
$27B
| $1.47M | 0.5% |
57,992
-405
| -0.7% | -$10.3K |
|
54
Southern Company
SO
$102B
| $1.44M | 0.49% |
21,199
-201
| -0.9% | -$13.7K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.48% |
18,222
-56
| -0.3% | -$4.39K |
|
56
McDonald's
MCD
$224B
| $1.42M | 0.48% |
6,168
-32
| -0.5% | -$7.38K |
|
57
Citizens Financial Group
CFG
$22.6B
| $1.39M | 0.47% |
40,565
+5,168
| +15% | +$178K |
|
58
Medtronic
MDT
$119B
| $1.35M | 0.46% |
16,651
+4,751
| +40% | +$384K |
|
59
Uber
UBER
$196B
| $1.34M | 0.45% |
50,616
+1,251
| +3% | +$33.1K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.45% |
11,718
-82
| -0.7% | -$9.23K |
|
61
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.44% |
23,948
-339
| -1% | -$18.6K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.25M | 0.42% |
+11,380
| New | +$1.25M |
|
63
United Parcel Service
UPS
$74.1B
| $1.24M | 0.42% |
7,680
-109
| -1% | -$17.6K |
|
64
Truist Financial
TFC
$60.4B
| $1.23M | 0.42% |
28,265
+22,926
| +429% | +$998K |
|
65
Automatic Data Processing
ADP
$123B
| $1.23M | 0.42% |
5,427
+3,500
| +182% | +$792K |
|
66
General Mills
GIS
$26.4B
| $1.22M | 0.41% |
15,859
+671
| +4% | +$51.4K |
|
67
Dominion Energy
D
$51.1B
| $1.21M | 0.41% |
17,532
-748
| -4% | -$51.7K |
|
68
Qualcomm
QCOM
$173B
| $1.2M | 0.41% |
10,657
+3,125
| +41% | +$353K |
|
69
Novartis
NVS
$245B
| $1.2M | 0.41% |
15,752
+1,285
| +9% | +$97.6K |
|
70
Comcast
CMCSA
$125B
| $1.16M | 0.39% |
39,647
+247
| +0.6% | +$7.25K |
|
71
Morgan Stanley
MS
$240B
| $1.15M | 0.39% |
14,565
-74
| -0.5% | -$5.85K |
|
72
ConocoPhillips
COP
$124B
| $1.14M | 0.38% |
+11,100
| New | +$1.14M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.36% |
7,855
+796
| +11% | +$108K |
|
74
Carlisle Companies
CSL
$16.5B
| $1.04M | 0.35% |
3,719
| – | – |
|
75
M&T Bank
MTB
$31.5B
| $1.04M | 0.35% |
5,900
+3,100
| +111% | +$546K |
|