SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+12.94%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
153
New
19
Increased
79
Reduced
23
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.18M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 3 |
Diamondback Energy
FANG
|
$897K |
| 4 |
CRISPR Therapeutics
CRSP
|
$838K |
| 5 |
Truist Financial
TFC
|
$679K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.47M |
| 2 |
Ichor Holdings
ICHR
|
$813K |
| 3 |
Citigroup
C
|
$373K |
| 4 |
AT&T
T
|
$200K |
| 5 |
BP
BP
|
$183K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.01% |
| 3 | Consumer Staples | 12.05% |
| 4 | Communication Services | 9.56% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $904K | 0.35% |
3,981
| – | – |
|
|
77
Diamondback Energy
FANG
$43.1B
| $897K | 0.35% |
+18,531
| New | +$897K |
|
78
Lam Research
LRCX
$127B
| $878K | 0.34% |
1,858
| – | – |
|
79
Intel
INTC
$107B
| $875K | 0.34% |
17,561
+1,000
| +6% | +$49.8K |
|
80
Texas Instruments
TXN
$184B
| $873K | 0.34% |
5,316
+65
| +1% | +$10.7K |
|
|
81
CRISPR Therapeutics
CRSP
$4.71B
| $838K | 0.33% |
+5,475
| New | +$838K |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $832K | 0.33% |
9,148
+31
| +0.3% | +$2.82K |
|
83
Starbucks
SBUX
$100B
| $799K | 0.31% |
7,466
+665
| +10% | +$71.2K |
|
84
Applied Materials
AMAT
$128B
| $785K | 0.31% |
9,093
+800
| +10% | +$69.1K |
|
|
85
Citigroup
C
$178B
| $748K | 0.29% |
12,137
-6,050
| -33% | -$373K |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $742K | 0.29% |
20,616
+8,758
| +74% | +$315K |
|
87
Lowe's Companies
LOW
$145B
| $717K | 0.28% |
4,465
+210
| +5% | +$33.7K |
|
88
Emerson Electric
EMR
$74.3B
| $714K | 0.28% |
8,883
-275
| -3% | -$22.1K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $711K | 0.28% |
6,712
-425
| -6% | -$45K |
|
90
Carlisle Companies
CSL
$16.5B
| $706K | 0.28% |
4,519
-1,000
| -18% | -$156K |
|
91
Goldman Sachs
GS
$226B
| $704K | 0.28% |
2,668
+110
| +4% | +$29K |
|
92
Vulcan Materials
VMC
$38.5B
| $636K | 0.25% |
4,288
+1,528
| +55% | +$227K |
|
93
Under Armour
UAA
$2.14B
| $592K | 0.23% |
34,450
+21,719
| +171% | +$373K |
|
94
Home Depot
HD
$405B
| $583K | 0.23% |
2,194
| – | – |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $582K | 0.23% |
4,533
+650
| +17% | +$83.5K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $571K | 0.22% |
9,199
+53
| +0.6% | +$3.29K |
|
97
Sysco
SYY
$38.5B
| $538K | 0.21% |
7,247
| – | – |
|
98
L3Harris
LHX
$51.9B
| $522K | 0.2% |
2,764
+285
| +11% | +$53.8K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $511K | 0.2% |
1,217
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $510K | 0.2% |
1,365
-15
| -1% | -$5.6K |
|