SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-11.47%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
165
New
9
Increased
49
Reduced
66
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$6.07M |
| 2 |
Citizens Financial Group
CFG
|
$487K |
| 3 |
Meta Platforms (Facebook)
META
|
$360K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$355K |
| 5 |
EPAM Systems
EPAM
|
$345K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.31M |
| 2 |
Tenaris
TS
|
$709K |
| 3 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
$498K |
| 4 |
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
$497K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$463K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 9.24% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $676K | 0.27% |
11,325
-895
| -7% | -$53.4K |
|
77
Diamondback Energy
FANG
$43.1B
| $671K | 0.27% |
5,536
+1,060
| +24% | +$128K |
|
78
Cummins
CMI
$54.9B
| $667K | 0.27% |
3,446
-142
| -4% | -$27.5K |
|
79
Home Depot
HD
$405B
| $665K | 0.27% |
2,423
+416
| +21% | +$114K |
|
80
Sherwin-Williams
SHW
$91.2B
| $661K | 0.27% |
2,954
+24
| +0.8% | +$5.37K |
|
81
Duke Energy
DUK
$95.3B
| $648K | 0.26% |
6,048
+695
| +13% | +$74.5K |
|
82
L3Harris
LHX
$51.9B
| $627K | 0.25% |
2,595
-169
| -6% | -$40.8K |
|
83
AT&T
T
$209B
| $616K | 0.25% |
29,375
-696
| -2% | -$14.6K |
|
84
Sysco
SYY
$38.5B
| $606K | 0.25% |
7,155
| – | – |
|
85
Citigroup
C
$178B
| $582K | 0.24% |
12,662
-3,049
| -19% | -$140K |
|
86
Emerson Electric
EMR
$74.3B
| $571K | 0.23% |
7,184
| – | – |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $570K | 0.23% |
965
-422
| -30% | -$249K |
|
88
PPG Industries
PPG
$25.1B
| $546K | 0.22% |
4,778
-127
| -3% | -$14.5K |
|
89
Eli Lilly
LLY
$657B
| $525K | 0.21% |
1,619
| – | – |
|
90
Applied Materials
AMAT
$128B
| $493K | 0.2% |
5,419
-1,101
| -17% | -$100K |
|
91
SAP
SAP
$317B
| $482K | 0.19% |
5,314
+2,185
| +70% | +$198K |
|
92
M&T Bank
MTB
$31.5B
| $446K | 0.18% |
2,800
-410
| -13% | -$65.3K |
|
93
Coca-Cola
KO
$297B
| $434K | 0.18% |
6,903
-410
| -6% | -$25.8K |
|
94
Old Dominion Freight Line
ODFL
$31.7B
| $432K | 0.17% |
1,687
-5
| -0.3% | -$1.28K |
|
95
Enbridge
ENB
$105B
| $428K | 0.17% |
10,130
+340
| +3% | +$14.4K |
|
96
Automatic Data Processing
ADP
$123B
| $405K | 0.16% |
1,927
| – | – |
|
97
Brown & Brown
BRO
$32B
| $405K | 0.16% |
6,948
+2,050
| +42% | +$119K |
|
98
Eaton
ETN
$136B
| $389K | 0.16% |
3,091
| – | – |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $383K | 0.15% |
1,360
-90
| -6% | -$25.3K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $379K | 0.15% |
917
| – | – |
|