SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+18.52%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+17%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
140
New
14
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.57M |
| 2 |
BioNTech
BNTX
|
$1.24M |
| 3 |
Teradyne
TER
|
$841K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 5 |
Amazon
AMZN
|
$510K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.85M |
| 2 |
RTX Corp
RTX
|
$1.7M |
| 3 |
Apple
AAPL
|
$341K |
| 4 |
Microsoft
MSFT
|
$314K |
| 5 |
Boeing
BA
|
$259K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $623K | 0.31% |
1,925
+295
| +18% | +$95.5K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $597K | 0.3% |
8,058
+704
| +10% | +$52.2K |
|
78
Texas Instruments
TXN
$184B
| $589K | 0.29% |
4,635
+140
| +3% | +$17.8K |
|
79
Emerson Electric
EMR
$74.3B
| $579K | 0.29% |
9,337
-710
| -7% | -$44K |
|
80
Lowe's Companies
LOW
$145B
| $575K | 0.29% |
4,255
| – | – |
|
81
Home Depot
HD
$405B
| $559K | 0.28% |
2,230
-565
| -20% | -$142K |
|
82
Applied Materials
AMAT
$128B
| $553K | 0.27% |
9,143
+912
| +11% | +$55.2K |
|
83
BP
BP
$90.8B
| $535K | 0.27% |
22,951
-1,052
| -4% | -$24.5K |
|
84
Starbucks
SBUX
$100B
| $530K | 0.26% |
7,206
+150
| +2% | +$11K |
|
85
Alibaba
BABA
$322B
| $501K | 0.25% |
2,321
-364
| -14% | -$78.6K |
|
86
Goldman Sachs
GS
$226B
| $501K | 0.25% |
2,533
+50
| +2% | +$9.89K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $464K | 0.23% |
14,180
-1,931
| -12% | -$63.2K |
|
88
M&T Bank
MTB
$31.5B
| $449K | 0.22% |
4,315
| – | – |
|
89
Uber
UBER
$196B
| $442K | 0.22% |
14,226
-6,103
| -30% | -$190K |
|
90
L3Harris
LHX
$51.9B
| $429K | 0.21% |
2,529
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $425K | 0.21% |
1,380
+135
| +11% | +$41.6K |
|
92
Analog Devices
ADI
$124B
| $418K | 0.21% |
+3,405
| New | +$418K |
|
93
Mondelez International
MDLZ
$79.5B
| $411K | 0.2% |
8,040
+1,350
| +20% | +$69K |
|
94
Sysco
SYY
$38.5B
| $400K | 0.2% |
7,322
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $395K | 0.2% |
1,217
| – | – |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $388K | 0.19% |
1,336
| – | – |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $352K | 0.17% |
2,149
| – | – |
|
98
Old Dominion Freight Line
ODFL
$31.7B
| $345K | 0.17% |
2,037
| – | – |
|
99
Clorox
CLX
$14.5B
| $339K | 0.17% |
1,547
+40
| +3% | +$8.77K |
|
100
Aflac
AFL
$57.2B
| $332K | 0.16% |
9,211
-2,062
| -18% | -$74.3K |
|