SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+7.54%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
166
New
11
Increased
112
Reduced
20
Closed
3
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.55M |
| 2 |
Fate Therapeutics
FATE
|
$1.17M |
| 3 |
Sherwin-Williams
SHW
|
$727K |
| 4 |
Intel
INTC
|
$681K |
| 5 |
Amazon
AMZN
|
$540K |
Top Sells
| 1 |
BioNTech
BNTX
|
$2.03M |
| 2 |
Under Armour
UAA
|
$717K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$269K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.6K |
| 5 |
Lam Research
LRCX
|
$46.2K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 9.92% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$182B
| $1.1M | 0.36% |
5,720
+244
| +4% | +$46.9K |
|
77
Union Pacific
UNP
$132B
| $1.09M | 0.36% |
4,971
+83
| +2% | +$18.3K |
|
78
Qualcomm
QCOM
$171B
| $1.09M | 0.36% |
7,635
+1,064
| +16% | +$152K |
|
79
Applied Materials
AMAT
$126B
| $1.09M | 0.35% |
7,621
+15
| +0.2% | +$2.14K |
|
|
80
Sherwin-Williams
SHW
$90B
| $1.08M | 0.35% |
3,970
+2,669
| +205% | +$727K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.04M | 0.34% |
9,998
+153
| +2% | +$15.9K |
|
82
Goldman Sachs
GS
$221B
| $1.01M | 0.33% |
2,672
-43
| -2% | -$16.3K |
|
83
General Mills
GIS
$26.4B
| $973K | 0.32% |
15,975
+245
| +2% | +$14.9K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $965K | 0.31% |
6,610
+1,292
| +24% | +$189K |
|
85
Cummins
CMI
$54.5B
| $955K | 0.31% |
3,916
-25
| -0.6% | -$6.1K |
|
86
Schwab International Equity ETF
SCHF
$49.9B
| $949K | 0.31% |
24,065
+302
| +1% | +$11.9K |
|
87
CRISPR Therapeutics
CRSP
$4.79B
| $905K | 0.3% |
5,592
+117
| +2% | +$18.9K |
|
88
Starbucks
SBUX
$102B
| $892K | 0.29% |
7,975
+572
| +8% | +$64K |
|
89
Lowe's Companies
LOW
$145B
| $888K | 0.29% |
4,580
+115
| +3% | +$22.3K |
|
90
Carlisle Companies
CSL
$16.2B
| $865K | 0.28% |
4,519
| – | – |
|
91
Emerson Electric
EMR
$73.9B
| $843K | 0.27% |
8,762
-36
| -0.4% | -$3.46K |
|
92
Citigroup
C
$174B
| $833K | 0.27% |
11,776
-343
| -3% | -$24.3K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $833K | 0.27% |
12,440
+2,040
| +20% | +$137K |
|
94
Vulcan Materials
VMC
$38.6B
| $810K | 0.26% |
4,653
+141
| +3% | +$24.5K |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $807K | 0.26% |
6,602
-68
| -1% | -$8.31K |
|
96
Home Depot
HD
$404B
| $762K | 0.25% |
2,390
+238
| +11% | +$75.9K |
|
97
L3Harris
LHX
$51.5B
| $714K | 0.23% |
3,304
+393
| +14% | +$84.9K |
|
98
Newmont
NEM
$83.3B
| $709K | 0.23% |
11,193
+2,348
| +27% | +$149K |
|
99
Moderna
MRNA
$9.41B
| $705K | 0.23% |
3,002
+1,375
| +85% | +$323K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $598K | 0.2% |
1,217
| – | – |
|