SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+9.33%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+9.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
193
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15M |
| 2 |
PepsiCo
PEP
|
$900K |
| 3 |
Hershey
HSY
|
$665K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$604K |
| 5 |
Target
TGT
|
$492K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$683K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$672K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$308K |
| 5 |
Zimmer Biomet
ZBH
|
$250K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 9.38% |
| 4 | Industrials | 7.42% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $1.56M | 0.37% |
15,449
| – | – |
|
77
Qualcomm
QCOM
$173B
| $1.53M | 0.36% |
10,609
-99
| -0.9% | -$14.3K |
|
78
SAP
SAP
$317B
| $1.53M | 0.36% |
9,894
-40
| -0.4% | -$6.18K |
|
79
ASML
ASML
$292B
| $1.53M | 0.36% |
2,016
| – | – |
|
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.38M | 0.33% |
54,683
-238
| -0.4% | -$6.02K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $1.37M | 0.32% |
37,133
-902
| -2% | -$33.3K |
|
82
Southern Company
SO
$102B
| $1.32M | 0.31% |
18,882
-1,805
| -9% | -$127K |
|
83
Philip Morris
PM
$260B
| $1.32M | 0.31% |
13,982
| – | – |
|
84
Freeport-McMoran
FCX
$63.7B
| $1.29M | 0.31% |
30,416
+3,266
| +12% | +$139K |
|
85
Automatic Data Processing
ADP
$123B
| $1.25M | 0.3% |
5,364
-50
| -0.9% | -$11.6K |
|
86
Nutrien
NTR
$28B
| $1.17M | 0.28% |
20,816
-100
| -0.5% | -$5.63K |
|
87
Carlisle Companies
CSL
$16.5B
| $1.16M | 0.27% |
3,719
| – | – |
|
88
ConocoPhillips
COP
$124B
| $1.16M | 0.27% |
10,004
| – | – |
|
89
United Parcel Service
UPS
$74.1B
| $1.13M | 0.27% |
7,181
-144
| -2% | -$22.6K |
|
90
Accenture
ACN
$162B
| $1.11M | 0.26% |
3,163
-9
| -0.3% | -$3.16K |
|
91
Stanley Black & Decker
SWK
$11.5B
| $1.1M | 0.26% |
11,262
-50
| -0.4% | -$4.91K |
|
92
Gilead Sciences
GILD
$140B
| $1.07M | 0.25% |
13,185
-782
| -6% | -$63.3K |
|
93
Mastercard
MA
$538B
| $1.07M | 0.25% |
2,502
| – | – |
|
94
Texas Instruments
TXN
$184B
| $1.07M | 0.25% |
6,251
-633
| -9% | -$108K |
|
95
GXO Logistics
GXO
$6.03B
| $1.04M | 0.25% |
17,062
| – | – |
|
96
Analog Devices
ADI
$124B
| $1.02M | 0.24% |
5,156
+85
| +2% | +$16.9K |
|
97
Cummins
CMI
$54.9B
| $1M | 0.24% |
4,181
-27
| -0.6% | -$6.47K |
|
98
Lowe's Companies
LOW
$145B
| $949K | 0.22% |
4,266
-10
| -0.2% | -$2.23K |
|
99
General Mills
GIS
$26.4B
| $936K | 0.22% |
14,376
-1,521
| -10% | -$99.1K |
|
100
BHP
BHP
$142B
| $930K | 0.22% |
13,620
+725
| +6% | +$49.5K |
|