SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.74%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
697
New
68
Increased
70
Reduced
169
Closed
65
Top Buys
| 1 |
IBM
IBM
|
$1.5M |
| 2 |
Coterra Energy
CTRA
|
$947K |
| 3 |
TWX
Time Warner Inc
TWX
|
$729K |
| 4 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
$282K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$268K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.56M |
| 2 |
Newell Brands
NWL
|
$524K |
| 3 |
CELG
Celgene Corp
CELG
|
$267K |
| 4 |
D.R. Horton
DHI
|
$265K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$260K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $660K | 0.37% | 6,250 -346 | -5% | -$36.5K |
|
77
TotalEnergies
TTE
$137B
| $611K | 0.34% | 11,053 +271 | +3% | +$15K |
|
|
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $611K | 0.34% | 9,478 +420 | +5% | +$27.1K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $583K | 0.32% | 9,509 +67 | +0.7% | +$4.11K |
|
80
Union Pacific
UNP
$133B
| $569K | 0.31% | 4,244 +258 | +6% | +$34.6K |
|
81
Oracle
ORCL
$635B
| $566K | 0.31% | 11,964 +4,263 | +55% | +$202K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $550K | 0.3% | 5,822 -225 | -4% | -$21.3K |
|
83
DuPont de Nemours
DD
$32.2B
| $536K | 0.3% | 7,529 | – | – |
|
84
MetLife
MET
$54.1B
| $536K | 0.3% | 10,609 -1,120 | -10% | -$56.6K |
|
85
Goodyear
GT
$2.43B
| $527K | 0.29% | 16,312 -1,502 | -8% | -$48.5K |
|
86
Caterpillar
CAT
$196B
| $518K | 0.29% | 3,286 -100 | -3% | -$15.8K |
|
87
Chevron
CVX
$324B
| $515K | 0.28% | 4,116 -100 | -2% | -$12.5K |
|
88
Kraft Heinz
KHC
$33.1B
| $487K | 0.27% | 6,260 | – | – |
|
89
Alibaba
BABA
$322B
| $484K | 0.27% | 2,805 -95 | -3% | -$16.4K |
|
90
Dominion Energy
D
$51.1B
| $473K | 0.26% | 5,834 +520 | +10% | +$42.2K |
|
91
Lowe's Companies
LOW
$145B
| $454K | 0.25% | 4,883 -909 | -16% | -$84.5K |
|
92
Polaris
PII
$3.18B
| $442K | 0.24% | 3,561 -1,330 | -27% | -$165K |
|
93
Sysco
SYY
$38.5B
| $438K | 0.24% | 7,207 -1,295 | -15% | -$78.7K |
|
94
NVIDIA
NVDA
$4.24T
| $432K | 0.24% | 2,230 -900 | -29% | -$174K |
|
95
VF Corp
VFC
$5.91B
| $411K | 0.23% | 5,557 -150 | -3% | -$11.1K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $395K | 0.22% | 1,481 | – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $385K | 0.21% | 2,466 -179 | -7% | -$27.9K |
|
98
Altria Group
MO
$113B
| $367K | 0.2% | 5,139 | – | – |
|
99
Columbia India Consumer ETF
INCO
$300M
| $362K | 0.2% | 7,303 -4,095 | -36% | -$203K |
|
100
Coca-Cola
KO
$297B
| $357K | 0.2% | 7,779 -832 | -10% | -$38.2K |
|