SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+2.44%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
628
New
15
Increased
129
Reduced
82
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$738K |
| 2 |
AT&T
T
|
$369K |
| 3 |
Dominion Energy
D
|
$289K |
| 4 |
Johnson & Johnson
JNJ
|
$274K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$252K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
TWX
Time Warner Inc
TWX
|
$791K |
| 4 |
Wolfspeed
WOLF
|
$393K |
| 5 |
Fulton Financial
FULT
|
$153K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $590K | 0.33% |
4,164
| – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $589K | 0.33% |
8,940
+708
| +9% | +$46.6K |
|
78
Oracle
ORCL
$635B
| $572K | 0.32% |
12,981
+413
| +3% | +$18.2K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $554K | 0.31% |
5,976
+569
| +11% | +$52.7K |
|
80
GE Aerospace
GE
$292B
| $548K | 0.31% |
40,239
-3,955
| -9% | -$53.9K |
|
81
NVIDIA
NVDA
$4.24T
| $535K | 0.3% |
2,260
+20
| +0.9% | +$4.74K |
|
82
Alibaba
BABA
$322B
| $527K | 0.29% |
2,839
+279
| +11% | +$51.8K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $493K | 0.27% |
8,916
-350
| -4% | -$19.4K |
|
84
Sysco
SYY
$38.5B
| $468K | 0.26% |
6,857
-250
| -4% | -$17.1K |
|
85
VF Corp
VFC
$5.91B
| $467K | 0.26% |
5,732
+400
| +8% | +$32.6K |
|
86
Lowe's Companies
LOW
$145B
| $466K | 0.26% |
4,872
| – | – |
|
87
Kraft Heinz
KHC
$33.1B
| $453K | 0.25% |
7,209
+949
| +15% | +$59.6K |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $413K | 0.23% |
5,978
-400
| -6% | -$27.6K |
|
89
Boeing
BA
$177B
| $401K | 0.22% |
1,195
| – | – |
|
90
Philip Morris
PM
$260B
| $391K | 0.22% |
4,845
-752
| -13% | -$60.7K |
|
91
Under Armour Class C
UA
$2.11B
| $385K | 0.21% |
18,274
+8,702
| +91% | +$183K |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $382K | 0.21% |
3,134
-50
| -2% | -$6.09K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $349K | 0.19% |
5,284
+1,523
| +40% | +$101K |
|
94
MetLife
MET
$54.1B
| $346K | 0.19% |
7,926
-525
| -6% | -$22.9K |
|
95
Coca-Cola
KO
$297B
| $333K | 0.19% |
7,596
+67
| +0.9% | +$2.94K |
|
96
ConocoPhillips
COP
$124B
| $327K | 0.18% |
4,699
+450
| +11% | +$31.3K |
|
97
EOG Resources
EOG
$68.2B
| $327K | 0.18% |
2,626
+250
| +11% | +$31.1K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $326K | 0.18% |
917
| – | – |
|
99
L3Harris
LHX
$51.9B
| $318K | 0.18% |
2,197
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $314K | 0.17% |
4,437
-270
| -6% | -$19.1K |
|