SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-2.3%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-14%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
176
New
8
Increased
15
Reduced
117
Closed
20
Top Buys
| 1 |
Moderna
MRNA
|
$1.06M |
| 2 |
Tenaris
TS
|
$709K |
| 3 |
Medtronic
MDT
|
$662K |
| 4 |
Coterra Energy
CTRA
|
$338K |
| 5 |
Dow Inc
DOW
|
$313K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 3 |
Teradyne
TER
|
$1.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $834K | 0.29% |
6,510
-13
| -0.2% | -$1.67K |
|
77
Goldman Sachs
GS
$226B
| $827K | 0.29% |
2,505
-102
| -4% | -$33.7K |
|
78
Analog Devices
ADI
$124B
| $812K | 0.29% |
4,913
-1,843
| -27% | -$305K |
|
79
Lowe's Companies
LOW
$145B
| $796K | 0.28% |
3,936
-419
| -10% | -$84.7K |
|
80
Cummins
CMI
$54.9B
| $736K | 0.26% |
3,588
-377
| -10% | -$77.3K |
|
81
Sherwin-Williams
SHW
$91.2B
| $731K | 0.26% |
2,930
-941
| -24% | -$235K |
|
82
AT&T
T
$209B
| $711K | 0.25% |
30,071
-18,037
| -37% | -$426K |
|
|
83
Tenaris
TS
$18.9B
| $709K | 0.25% |
+23,581
| New | +$709K |
|
84
Emerson Electric
EMR
$74.3B
| $704K | 0.25% |
7,184
-1,332
| -16% | -$131K |
|
85
L3Harris
LHX
$51.9B
| $687K | 0.24% |
2,764
-482
| -15% | -$120K |
|
86
PPG Industries
PPG
$25.1B
| $643K | 0.23% |
4,905
-1,457
| -23% | -$191K |
|
87
Starbucks
SBUX
$100B
| $619K | 0.22% |
6,807
-1,233
| -15% | -$112K |
|
88
Diamondback Energy
FANG
$43.1B
| $614K | 0.22% |
4,476
+617
| +16% | +$84.6K |
|
89
Home Depot
HD
$405B
| $601K | 0.21% |
2,007
-246
| -11% | -$73.7K |
|
90
Duke Energy
DUK
$95.3B
| $598K | 0.21% |
5,353
+1,872
| +54% | +$209K |
|
91
Sysco
SYY
$38.5B
| $584K | 0.21% |
7,155
-200
| -3% | -$16.3K |
|
92
M&T Bank
MTB
$31.5B
| $544K | 0.19% |
3,210
-329
| -9% | -$55.8K |
|
93
Old Dominion Freight Line
ODFL
$31.7B
| $505K | 0.18% |
1,692
-305
| -15% | -$91K |
|
94
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $498K | 0.17% |
42,658
| – | – |
|
95
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $497K | 0.17% |
36,831
-767
| -2% | -$10.4K |
|
96
Vulcan Materials
VMC
$38.5B
| $485K | 0.17% |
2,642
-1,232
| -32% | -$226K |
|
97
PayPal
PYPL
$67.1B
| $484K | 0.17% |
4,183
-5,509
| -57% | -$637K |
|
98
Eaton
ETN
$136B
| $469K | 0.16% |
3,091
| – | – |
|
99
Eli Lilly
LLY
$657B
| $464K | 0.16% |
1,619
-300
| -16% | -$86K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $463K | 0.16% |
1,020
-1,847
| -64% | -$838K |
|