SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-2.94%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.09%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
192
New
16
Increased
83
Reduced
53
Closed
8
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$782K |
| 2 |
Sempra
SRE
|
$732K |
| 3 |
NextEra Energy, Inc.
NEE
|
$675K |
| 4 |
Diamondback Energy
FANG
|
$643K |
| 5 |
Freeport-McMoran
FCX
|
$631K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$853K |
| 2 |
Tompkins Financial
TMP
|
$680K |
| 3 |
Bank of America
BAC
|
$387K |
| 4 |
DFS
Discover Financial Services
DFS
|
$269K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$258K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Staples | 9.4% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.7B
| $1.54M | 0.4% |
12,713
+1,314
| +12% | +$159K |
|
77
Union Pacific
UNP
$132B
| $1.39M | 0.36% |
6,839
+480
| +8% | +$97.7K |
|
78
Southern Company
SO
$101B
| $1.34M | 0.35% |
20,687
| – | – |
|
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.31M | 0.34% |
54,921
-5,285
| -9% | -$126K |
|
80
Automatic Data Processing
ADP
$121B
| $1.3M | 0.34% |
5,414
| – | – |
|
81
Philip Morris
PM
$261B
| $1.29M | 0.33% |
13,982
+731
| +6% | +$67.7K |
|
82
Nutrien
NTR
$28B
| $1.29M | 0.33% |
20,916
| – | – |
|
83
Schwab International Equity ETF
SCHF
$49.9B
| $1.29M | 0.33% |
38,035
-868
| -2% | -$29.5K |
|
84
SAP
SAP
$310B
| $1.28M | 0.33% |
9,934
-255
| -3% | -$33K |
|
85
ConocoPhillips
COP
$124B
| $1.2M | 0.31% |
10,004
-1,000
| -9% | -$120K |
|
86
Qualcomm
QCOM
$171B
| $1.19M | 0.31% |
10,708
-605
| -5% | -$67.2K |
|
87
ASML
ASML
$285B
| $1.19M | 0.31% |
2,016
+332
| +20% | +$195K |
|
88
United Parcel Service
UPS
$72.2B
| $1.14M | 0.3% |
7,325
-108
| -1% | -$16.8K |
|
89
Texas Instruments
TXN
$182B
| $1.09M | 0.28% |
6,884
+299
| +5% | +$47.5K |
|
90
Gilead Sciences
GILD
$140B
| $1.05M | 0.27% |
13,967
+2,600
| +23% | +$195K |
|
91
General Mills
GIS
$26.4B
| $1.02M | 0.26% |
15,897
+375
| +2% | +$24K |
|
|
92
Freeport-McMoran
FCX
$64.5B
| $1.01M | 0.26% |
27,150
+16,914
| +165% | +$631K |
|
93
GXO Logistics
GXO
$5.87B
| $1M | 0.26% |
17,062
+764
| +5% | +$44.8K |
|
94
Mastercard
MA
$535B
| $991K | 0.26% |
2,502
+216
| +9% | +$85.5K |
|
95
Accenture
ACN
$160B
| $974K | 0.25% |
3,172
+105
| +3% | +$32.2K |
|
96
Carlisle Companies
CSL
$16.2B
| $964K | 0.25% |
3,719
| – | – |
|
97
Cummins
CMI
$54.5B
| $961K | 0.25% |
4,208
-20
| -0.5% | -$4.57K |
|
98
Stanley Black & Decker
SWK
$11.1B
| $945K | 0.24% |
11,312
+165
| +1% | +$13.8K |
|
99
Lowe's Companies
LOW
$145B
| $889K | 0.23% |
4,276
+37
| +0.9% | +$7.69K |
|
100
Analog Devices
ADI
$122B
| $888K | 0.23% |
5,071
-40
| -0.8% | -$7K |
|