SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-16.69%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-17%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
147
New
5
Increased
62
Reduced
44
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
Uber
UBER
|
$568K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$511K |
| 4 |
Starbucks
SBUX
|
$464K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$404K |
Top Sells
| 1 |
Oneok
OKE
|
$1.37M |
| 2 |
Schlumberger
SLB
|
$771K |
| 3 |
Prudential Financial
PRU
|
$473K |
| 4 |
Incyte
INCY
|
$400K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$391K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Staples | 12.93% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $552K | 0.32% |
16,224
+150
| +0.9% | +$5.1K |
|
77
Alibaba
BABA
$322B
| $522K | 0.3% |
2,685
+781
| +41% | +$152K |
|
78
Home Depot
HD
$405B
| $522K | 0.3% |
2,795
+453
| +19% | +$84.6K |
|
79
Emerson Electric
EMR
$74.3B
| $479K | 0.28% |
10,047
-666
| -6% | -$31.8K |
|
|
80
Starbucks
SBUX
$100B
| $464K | 0.27% |
+7,056
| New | +$464K |
|
81
L3Harris
LHX
$51.9B
| $456K | 0.26% |
2,529
+343
| +16% | +$61.8K |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $450K | 0.26% |
7,354
+368
| +5% | +$22.5K |
|
83
Texas Instruments
TXN
$184B
| $449K | 0.26% |
4,495
+646
| +17% | +$64.5K |
|
84
M&T Bank
MTB
$31.5B
| $446K | 0.26% |
4,315
+35
| +0.8% | +$3.62K |
|
85
PayPal
PYPL
$67.1B
| $441K | 0.26% |
4,611
+356
| +8% | +$34K |
|
86
Lam Research
LRCX
$127B
| $391K | 0.23% |
1,630
+270
| +20% | +$64.8K |
|
87
Aflac
AFL
$57.2B
| $386K | 0.22% |
11,273
-847
| -7% | -$29K |
|
88
Goldman Sachs
GS
$226B
| $384K | 0.22% |
2,483
-92
| -4% | -$14.2K |
|
89
Applied Materials
AMAT
$128B
| $377K | 0.22% |
8,231
+425
| +5% | +$19.5K |
|
90
Lowe's Companies
LOW
$145B
| $366K | 0.21% |
4,255
| – | – |
|
91
Mondelez International
MDLZ
$79.5B
| $335K | 0.19% |
6,690
+471
| +8% | +$23.6K |
|
92
Sysco
SYY
$38.5B
| $334K | 0.19% |
7,322
-75
| -1% | -$3.42K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $321K | 0.19% |
1,245
-55
| -4% | -$14.2K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $320K | 0.19% |
1,217
| – | – |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $318K | 0.18% |
1,336
| – | – |
|
96
Coca-Cola
KO
$297B
| $311K | 0.18% |
7,036
-460
| -6% | -$20.3K |
|
97
Progressive
PGR
$145B
| $298K | 0.17% |
4,038
-185
| -4% | -$13.7K |
|
98
Medtronic
MDT
$119B
| $293K | 0.17% |
3,247
+96
| +3% | +$8.66K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $283K | 0.16% |
2,149
-976
| -31% | -$129K |
|
100
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $282K | 0.16% |
23,200
| – | – |
|