SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.77%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
158
New
9
Increased
68
Reduced
37
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$319K |
| 3 |
Alibaba
BABA
|
$272K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$269K |
| 5 |
Schlumberger
SLB
|
$222K |
Top Sells
| 1 |
Truist Financial
TFC
|
$711K |
| 2 |
Principal Financial Group
PFG
|
$325K |
| 3 |
Intel
INTC
|
$210K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$208K |
| 5 |
Viatris
VTRS
|
$205K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Staples | 11.38% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $988K | 0.36% |
6,368
+237
| +4% | +$36.8K |
|
77
Accenture
ACN
$162B
| $970K | 0.35% |
3,511
| – | – |
|
78
General Mills
GIS
$26.4B
| $965K | 0.35% |
15,730
-262
| -2% | -$16.1K |
|
79
Sherwin-Williams
SHW
$91.2B
| $960K | 0.35% |
1,301
+2
| +0.2% | +$1.48K |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $945K | 0.34% |
9,845
+697
| +8% | +$66.9K |
|
|
81
Intel
INTC
$107B
| $914K | 0.33% |
14,282
-3,279
| -19% | -$210K |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| $894K | 0.33% |
23,763
+3,147
| +15% | +$118K |
|
83
Goldman Sachs
GS
$226B
| $888K | 0.32% |
2,715
+47
| +2% | +$15.4K |
|
84
Citigroup
C
$178B
| $882K | 0.32% |
12,119
-18
| -0.1% | -$1.31K |
|
85
Qualcomm
QCOM
$173B
| $871K | 0.32% |
6,571
-28
| -0.4% | -$3.71K |
|
86
Lowe's Companies
LOW
$145B
| $849K | 0.31% |
4,465
| – | – |
|
87
Starbucks
SBUX
$100B
| $809K | 0.29% |
7,403
-63
| -0.8% | -$6.89K |
|
88
Emerson Electric
EMR
$74.3B
| $794K | 0.29% |
8,798
-85
| -1% | -$7.67K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $787K | 0.29% |
6,670
-42
| -0.6% | -$4.96K |
|
90
Vulcan Materials
VMC
$38.5B
| $761K | 0.28% |
4,512
+224
| +5% | +$37.8K |
|
91
Carlisle Companies
CSL
$16.5B
| $744K | 0.27% |
4,519
| – | – |
|
92
Under Armour
UAA
$2.14B
| $717K | 0.26% |
32,350
-2,100
| -6% | -$46.5K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $690K | 0.25% |
5,318
+785
| +17% | +$102K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $669K | 0.24% |
10,400
+1,201
| +13% | +$77.3K |
|
95
CRISPR Therapeutics
CRSP
$4.71B
| $667K | 0.24% |
5,475
| – | – |
|
96
Home Depot
HD
$405B
| $657K | 0.24% |
2,152
-42
| -2% | -$12.8K |
|
97
L3Harris
LHX
$51.9B
| $590K | 0.21% |
2,911
+147
| +5% | +$29.8K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $579K | 0.21% |
1,217
| – | – |
|
99
Sysco
SYY
$38.5B
| $571K | 0.21% |
7,247
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $541K | 0.2% |
1,365
| – | – |
|