SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-1.66%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$174M
AUM Growth
-$6.53M
(-3.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
658
New
26
Increased
58
Reduced
191
Closed
44
Top Buys
| 1 |
IBM
IBM
|
$603K |
| 2 |
Wolfspeed
WOLF
|
$444K |
| 3 |
Invesco
IVZ
|
$288K |
| 4 |
Coterra Energy
CTRA
|
$200K |
| 5 |
Chevron
CVX
|
$150K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$790K |
| 2 |
Goodyear
GT
|
$527K |
| 3 |
Columbia India Consumer ETF
INCO
|
$362K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$185K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$183K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $596K | 0.34% |
9,222
-642
| -7% | -$41.5K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $586K | 0.34% |
9,266
-243
| -3% | -$15.4K |
|
78
Oracle
ORCL
$628B
| $575K | 0.33% |
12,568
+604
| +5% | +$27.6K |
|
79
Union Pacific
UNP
$132B
| $560K | 0.32% |
4,164
-80
| -2% | -$10.8K |
|
80
Philip Morris
PM
$254B
| $556K | 0.32% |
5,597
-653
| -10% | -$64.9K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $536K | 0.31% |
13,128
+3,264
| +33% | +$133K |
|
82
Dominion Energy
D
$50.3B
| $532K | 0.31% |
7,887
+2,053
| +35% | +$138K |
|
83
DuPont de Nemours
DD
$31.6B
| $524K | 0.3% |
4,080
+348
| +9% | +$44.7K |
|
84
NVIDIA
NVDA
$4.15T
| $519K | 0.3% |
89,600
+400
| +0.4% | +$2.32K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $493K | 0.28% |
5,407
-415
| -7% | -$37.8K |
|
86
Alibaba
BABA
$325B
| $470K | 0.27% |
2,560
-245
| -9% | -$45K |
|
|
87
Wolfspeed
WOLF
$203M
| $444K | 0.25% |
+11,018
| New | +$444K |
|
88
Lowe's Companies
LOW
$146B
| $428K | 0.25% |
4,872
-11
| -0.2% | -$966 |
|
89
Sysco
SYY
$38.8B
| $426K | 0.24% |
7,107
-100
| -1% | -$5.99K |
|
90
VF Corp
VFC
$5.79B
| $395K | 0.23% |
5,663
-239
| -4% | -$16.7K |
|
91
Fulton Financial
FULT
$3.54B
| $393K | 0.23% |
22,114
+2,392
| +12% | +$42.5K |
|
92
Boeing
BA
$176B
| $392K | 0.22% |
1,195
-10
| -0.8% | -$3.28K |
|
93
Kraft Heinz
KHC
$31.9B
| $390K | 0.22% |
6,260
| – | – |
|
94
MetLife
MET
$53.6B
| $388K | 0.22% |
8,451
-2,158
| -20% | -$99.1K |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $381K | 0.22% |
6,378
-3,100
| -33% | -$185K |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $377K | 0.22% |
3,184
-200
| -6% | -$23.7K |
|
97
Gilead Sciences
GILD
$140B
| $355K | 0.2% |
4,707
-155
| -3% | -$11.7K |
|
98
L3Harris
LHX
$51.1B
| $354K | 0.2% |
2,197
| – | – |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| $328K | 0.19% |
5,885
-202
| -3% | -$11.3K |
|
100
Coca-Cola
KO
$297B
| $327K | 0.19% |
7,529
-250
| -3% | -$10.9K |
|