SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.77%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
694
New
38
Increased
91
Reduced
232
Closed
44
Top Buys
| 1 |
Merck
MRK
|
$1.23M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Kimberly-Clark
KMB
|
$1.09M |
| 4 |
Bank of New York Mellon
BK
|
$958K |
| 5 |
Citigroup
C
|
$926K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.37M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.27M |
| 3 |
CVS Health
CVS
|
$969K |
| 4 |
PNC Financial Services
PNC
|
$782K |
| 5 |
L3Harris
LHX
|
$743K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 12.3% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $289K | 0.19% |
2,650
+2,250
| +563% | +$245K |
|
102
Colgate-Palmolive
CL
$67.9B
| $286K | 0.19% |
3,900
-184
| -5% | -$13.5K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $284K | 0.19% |
917
| – | – |
|
|
104
L3Harris
LHX
$51.9B
| $282K | 0.19% |
2,559
-6,743
| -72% | -$743K |
|
105
DuPont de Nemours
DD
$32.2B
| $276K | 0.18% |
4,368
-1,392
| -24% | -$88K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $272K | 0.18% |
4,115
-675
| -14% | -$44.6K |
|
107
D.R. Horton
DHI
$50.5B
| $272K | 0.18% |
8,204
-1,000
| -11% | -$33.2K |
|
108
Biogen
BIIB
$19.4B
| $270K | 0.18% |
1,004
-27
| -3% | -$7.26K |
|
109
Chubb
CB
$110B
| $268K | 0.18% |
1,950
-310
| -14% | -$42.6K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $266K | 0.17% |
1,565
-435
| -22% | -$73.9K |
|
111
Toyota
TM
$254B
| $254K | 0.17% |
2,400
-635
| -21% | -$67.2K |
|
112
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $254K | 0.17% |
20,700
+8,900
| +75% | +$109K |
|
113
Gilead Sciences
GILD
$140B
| $253K | 0.17% |
3,797
-5,266
| -58% | -$351K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $250K | 0.16% |
6,416
-289
| -4% | -$11.3K |
|
115
Truist Financial
TFC
$60.4B
| $249K | 0.16% |
5,657
-3,271
| -37% | -$144K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $246K | 0.16% |
15,115
-14,743
| -49% | -$240K |
|
117
Caterpillar
CAT
$196B
| $239K | 0.16% |
2,500
-300
| -11% | -$28.7K |
|
118
Bar Harbor Bankshares
BHB
$538M
| $236K | 0.16% |
7,717
+2,572
| +50% | +$78.7K |
|
119
Home Depot
HD
$405B
| $235K | 0.15% |
1,597
-1,222
| -43% | -$180K |
|
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $233K | 0.15% |
17,448
+9,325
| +115% | +$125K |
|
121
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $233K | 0.15% |
17,636
+9,326
| +112% | +$123K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $229K | 0.15% |
3,382
+1,143
| +51% | +$77.4K |
|
123
Morgan Stanley
MS
$240B
| $225K | 0.15% |
5,353
-1,421
| -21% | -$59.7K |
|
124
ConocoPhillips
COP
$124B
| $222K | 0.15% |
4,489
-993
| -18% | -$49.1K |
|
125
EOG Resources
EOG
$68.2B
| $220K | 0.14% |
2,256
-97
| -4% | -$9.46K |
|