SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.95M
3
+$1.5M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.39M

Top Sells

1
+$1.78M
2
+$1.65M
3
+$910K
4
HSY icon
Hershey
HSY
+$889K
5
BAC icon
Bank of America
BAC
+$858K

Sector Composition

1 Technology 24.82%
2 Financials 9.72%
3 Industrials 8.32%
4 Healthcare 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$114B
$1.59M 0.28%
5,296
+17
BDX icon
102
Becton Dickinson
BDX
$54.2B
$1.46M 0.26%
7,492
-2,203
MA icon
103
Mastercard
MA
$507B
$1.44M 0.25%
2,502
-11
CSL icon
104
Carlisle Companies
CSL
$13.8B
$1.43M 0.25%
3,719
BMY icon
105
Bristol-Myers Squibb
BMY
$88.8B
$1.41M 0.25%
30,394
-6,240
UL icon
106
Unilever
UL
$155B
$1.4M 0.25%
22,916
-6,938
FDX icon
107
FedEx
FDX
$56.1B
$1.38M 0.24%
5,991
-1,073
PM icon
108
Philip Morris
PM
$246B
$1.34M 0.24%
7,940
-2,286
ETN icon
109
Eaton
ETN
$145B
$1.32M 0.23%
3,628
+140
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.29M 0.23%
41,898
+4,737
MDLZ icon
111
Mondelez International
MDLZ
$80.8B
$1.27M 0.22%
20,640
-4,345
ASML icon
112
ASML
ASML
$400B
$1.22M 0.21%
1,640
-95
MDT icon
113
Medtronic
MDT
$123B
$1.19M 0.21%
12,944
-1,991
CVX icon
114
Chevron
CVX
$308B
$1.17M 0.21%
7,552
-1,226
NVS icon
115
Novartis
NVS
$254B
$1.1M 0.19%
9,261
-1,267
AMD icon
116
Advanced Micro Devices
AMD
$378B
$1.09M 0.19%
6,214
+557
SPYG icon
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.06M 0.19%
10,540
+870
COP icon
118
ConocoPhillips
COP
$108B
$1.04M 0.18%
11,028
-179
SCHF icon
119
Schwab International Equity ETF
SCHF
$52.4B
$1.04M 0.18%
45,823
-1,056
GILD icon
120
Gilead Sciences
GILD
$152B
$1.02M 0.18%
8,486
-210
KMB icon
121
Kimberly-Clark
KMB
$40.3B
$995K 0.18%
7,448
-2,076
EMR icon
122
Emerson Electric
EMR
$72.8B
$991K 0.17%
7,456
-146
HYMB icon
123
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$963K 0.17%
39,698
-3,323
VZ icon
124
Verizon
VZ
$171B
$963K 0.17%
22,275
-7,126
MLM icon
125
Martin Marietta Materials
MLM
$37.7B
$935K 0.16%
1,519
-45
3 4
5
6 7