SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.13%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.6%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
678
New
28
Increased
148
Reduced
68
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$779K |
| 2 |
AbbVie
ABBV
|
$710K |
| 3 |
International Paper
IP
|
$659K |
| 4 |
United Parcel Service
UPS
|
$644K |
| 5 |
Goodyear
GT
|
$586K |
Top Sells
| 1 |
Polaris
PII
|
$770K |
| 2 |
Aflac
AFL
|
$640K |
| 3 |
Enbridge
ENB
|
$626K |
| 4 |
Kimberly-Clark
KMB
|
$597K |
| 5 |
Bristol-Myers Squibb
BMY
|
$555K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $624K | 0.38% |
8,308
+1,807
| +28% | +$136K |
|
77
Accenture
ACN
$162B
| $555K | 0.34% |
4,487
-27
| -0.6% | -$3.34K |
|
78
IBM
IBM
$227B
| $551K | 0.34% |
3,583
+80
| +2% | +$12.3K |
|
79
Kraft Heinz
KHC
$33.1B
| $541K | 0.33% |
6,318
+506
| +9% | +$43.3K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $536K | 0.33% |
6,035
+40
| +0.7% | +$3.55K |
|
|
81
Polaris
PII
$3.18B
| $504K | 0.31% |
5,465
-8,353
| -60% | -$770K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $499K | 0.3% |
3,843
+50
| +1% | +$6.49K |
|
|
83
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.3% |
8,692
-9,961
| -53% | -$555K |
|
84
Columbia India Consumer ETF
INCO
$300M
| $475K | 0.29% |
11,398
-400
| -3% | -$16.7K |
|
85
TotalEnergies
TTE
$137B
| $463K | 0.28% |
+9,340
| New | +$463K |
|
86
NVIDIA
NVDA
$4.24T
| $452K | 0.28% |
3,130
-175
| -5% | -$25.3K |
|
87
Charles Schwab
SCHW
$174B
| $452K | 0.28% |
10,529
+369
| +4% | +$15.8K |
|
88
Chevron
CVX
$324B
| $446K | 0.27% |
4,276
+141
| +3% | +$14.7K |
|
89
Sysco
SYY
$38.5B
| $428K | 0.26% |
8,502
| – | – |
|
90
Dominion Energy
D
$51.1B
| $398K | 0.24% |
5,198
+2,478
| +91% | +$190K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $393K | 0.24% |
2,805
+358
| +15% | +$50.2K |
|
92
Coca-Cola
KO
$297B
| $389K | 0.24% |
8,611
+1,556
| +22% | +$70.3K |
|
93
Lowe's Companies
LOW
$145B
| $382K | 0.23% |
4,924
| – | – |
|
94
Alibaba
BABA
$322B
| $380K | 0.23% |
2,700
+50
| +2% | +$7.04K |
|
95
Union Pacific
UNP
$133B
| $380K | 0.23% |
3,493
| – | – |
|
96
DuPont de Nemours
DD
$32.2B
| $373K | 0.23% |
5,873
+1,505
| +34% | +$95.6K |
|
97
Caterpillar
CAT
$196B
| $367K | 0.22% |
3,416
+916
| +37% | +$98.4K |
|
98
Illinois Tool Works
ITW
$77.1B
| $366K | 0.22% |
2,546
-131
| -5% | -$18.8K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $365K | 0.22% |
1,501
| – | – |
|
100
Clorox
CLX
$14.5B
| $353K | 0.22% |
2,653
| – | – |
|