SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+8.87%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
624
New
32
Increased
91
Reduced
83
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$344K |
| 2 |
Edwards Lifesciences
EW
|
$157K |
| 3 |
Walt Disney
DIS
|
$138K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$135K |
| 5 |
ProShares Ultra QQQ
QLD
|
$110K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$126K |
| 2 |
JPMorgan Chase
JPM
|
$75.3K |
| 3 |
KSU
Kansas City Southern
KSU
|
$70.8K |
| 4 |
General Mills
GIS
|
$70.7K |
| 5 |
Ichor Holdings
ICHR
|
$59.5K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 12.32% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $502K | 0.19% |
9,997
+21
| +0.2% | +$1.06K |
|
77
IBM
IBM
$227B
| $484K | 0.18% |
3,433
+132
| +4% | +$18.6K |
|
78
Goldman Sachs
GS
$226B
| $477K | 0.18% |
2,515
-60
| -2% | -$11.4K |
|
79
Lowe's Companies
LOW
$145B
| $472K | 0.18% |
4,313
| – | – |
|
|
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $449K | 0.17% |
5,978
| – | – |
|
81
Citizens Financial Group
CFG
$22.6B
| $439K | 0.16% |
13,495
+980
| +8% | +$31.9K |
|
82
VF Corp
VFC
$5.91B
| $433K | 0.16% |
4,982
| – | – |
|
83
Sysco
SYY
$38.5B
| $427K | 0.16% |
6,398
| – | – |
|
84
Home Depot
HD
$405B
| $424K | 0.16% |
2,207
+146
| +7% | +$28K |
|
85
International Paper
IP
$26.2B
| $396K | 0.15% |
8,563
-1,053
| -11% | -$48.7K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.14% |
7,880
+467
| +6% | +$22.3K |
|
87
PayPal
PYPL
$67.1B
| $365K | 0.14% |
3,515
+130
| +4% | +$13.5K |
|
88
Coca-Cola
KO
$297B
| $351K | 0.13% |
7,496
| – | – |
|
89
NVIDIA
NVDA
$4.24T
| $348K | 0.13% |
1,940
-150
| -7% | -$26.9K |
|
|
90
Advanced Micro Devices
AMD
$264B
| $344K | 0.13% |
+13,464
| New | +$344K |
|
91
L3Harris
LHX
$51.9B
| $328K | 0.12% |
2,054
-32
| -2% | -$5.11K |
|
92
Medtronic
MDT
$119B
| $321K | 0.12% |
3,526
+199
| +6% | +$18.1K |
|
93
Mondelez International
MDLZ
$79.5B
| $318K | 0.12% |
6,369
+200
| +3% | +$9.99K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $317K | 0.12% |
917
| – | – |
|
95
Philip Morris
PM
$260B
| $311K | 0.12% |
3,515
-77
| -2% | -$6.81K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $302K | 0.11% |
3,920
+493
| +14% | +$38K |
|
97
Texas Instruments
TXN
$184B
| $298K | 0.11% |
2,813
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $296K | 0.11% |
1,565
| – | – |
|
99
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $289K | 0.11% |
23,200
| – | – |
|
100
EOG Resources
EOG
$68.2B
| $279K | 0.1% |
2,933
-67
| -2% | -$6.37K |
|