SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+4.35%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.6%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
692
New
33
Increased
101
Reduced
116
Closed
63
Top Buys
| 1 |
Hershey
HSY
|
$673K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$476K |
| 3 |
Apple
AAPL
|
$399K |
| 4 |
Zimmer Biomet
ZBH
|
$295K |
| 5 |
Charles Schwab
SCHW
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $609K | 0.35% |
11,729
-1,525
| -12% | -$79.2K |
|
77
Accenture
ACN
$162B
| $606K | 0.35% |
4,487
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $602K | 0.34% |
9,442
+750
| +9% | +$47.8K |
|
79
Goodyear
GT
$2.43B
| $592K | 0.34% |
17,814
-1,336
| -7% | -$44.4K |
|
80
TotalEnergies
TTE
$137B
| $577K | 0.33% |
10,782
+1,442
| +15% | +$77.2K |
|
81
NVIDIA
NVDA
$4.24T
| $560K | 0.32% |
3,130
| – | – |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $552K | 0.32% |
6,047
+12
| +0.2% | +$1.1K |
|
83
DuPont de Nemours
DD
$32.2B
| $521K | 0.3% |
7,529
+1,656
| +28% | +$115K |
|
84
Polaris
PII
$3.18B
| $512K | 0.29% |
4,891
-574
| -11% | -$60.1K |
|
85
Alibaba
BABA
$322B
| $501K | 0.29% |
2,900
+200
| +7% | +$34.6K |
|
86
Chevron
CVX
$324B
| $495K | 0.28% |
4,216
-60
| -1% | -$7.05K |
|
87
Kraft Heinz
KHC
$33.1B
| $485K | 0.28% |
6,260
-58
| -0.9% | -$4.49K |
|
88
Columbia India Consumer ETF
INCO
$300M
| $484K | 0.28% |
11,398
| – | – |
|
|
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $481K | 0.28% |
9,058
+8,958
| +8,958% | +$476K |
|
90
Lowe's Companies
LOW
$145B
| $463K | 0.27% |
5,792
+868
| +18% | +$69.4K |
|
91
Union Pacific
UNP
$133B
| $462K | 0.26% |
3,986
+493
| +14% | +$57.1K |
|
92
Sysco
SYY
$38.5B
| $459K | 0.26% |
8,502
| – | – |
|
93
IBM
IBM
$227B
| $448K | 0.26% |
3,088
-495
| -14% | -$71.8K |
|
94
Caterpillar
CAT
$196B
| $422K | 0.24% |
3,386
-30
| -0.9% | -$3.74K |
|
95
Dominion Energy
D
$51.1B
| $409K | 0.23% |
5,314
+116
| +2% | +$8.93K |
|
96
Coca-Cola
KO
$297B
| $388K | 0.22% |
8,611
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $388K | 0.22% |
2,645
-160
| -6% | -$23.5K |
|
98
Gilead Sciences
GILD
$140B
| $372K | 0.21% |
4,592
+1,445
| +46% | +$117K |
|
99
Oracle
ORCL
$635B
| $372K | 0.21% |
7,701
+3,827
| +99% | +$185K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $372K | 0.21% |
1,481
-20
| -1% | -$5.02K |
|