SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.13%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.6%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
678
New
28
Increased
148
Reduced
68
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$779K |
| 2 |
AbbVie
ABBV
|
$710K |
| 3 |
International Paper
IP
|
$659K |
| 4 |
United Parcel Service
UPS
|
$644K |
| 5 |
Goodyear
GT
|
$586K |
Top Sells
| 1 |
Polaris
PII
|
$770K |
| 2 |
Aflac
AFL
|
$640K |
| 3 |
Enbridge
ENB
|
$626K |
| 4 |
Kimberly-Clark
KMB
|
$597K |
| 5 |
Bristol-Myers Squibb
BMY
|
$555K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
101
DELISTED
Eaton Vance Corp.
EV
| $336K | 0.21% |
7,091
-75
| -1% | -$3.55K |
|
102
VF Corp
VFC
$5.91B
| $329K | 0.2% |
5,707
-599
| -9% | -$34.5K |
|
103
Johnson Controls International
JCI
$69.9B
| $327K | 0.2% |
7,492
-223
| -3% | -$9.73K |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $314K | 0.19% |
3,430
+2,430
| +243% | +$222K |
|
105
Kellanova
K
$27.6B
| $300K | 0.18% |
4,323
| – | – |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $292K | 0.18% |
917
| – | – |
|
107
Colgate-Palmolive
CL
$67.9B
| $289K | 0.18% |
3,900
| – | – |
|
108
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $287K | 0.18% |
23,200
+2,500
| +12% | +$30.9K |
|
109
Chubb
CB
$110B
| $285K | 0.17% |
1,950
| – | – |
|
110
D.R. Horton
DHI
$50.5B
| $284K | 0.17% |
8,204
| – | – |
|
111
CVS Health
CVS
$92.8B
| $277K | 0.17% |
3,442
-360
| -9% | -$29K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $272K | 0.17% |
1,565
| – | – |
|
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $268K | 0.16% |
19,478
+2,030
| +12% | +$27.9K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $267K | 0.16% |
6,452
+36
| +0.6% | +$1.49K |
|
115
L3Harris
LHX
$51.9B
| $261K | 0.16% |
2,397
-162
| -6% | -$17.6K |
|
116
Truist Financial
TFC
$60.4B
| $257K | 0.16% |
5,657
| – | – |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $257K | 0.16% |
+812
| New | +$257K |
|
118
Home Depot
HD
$405B
| $256K | 0.16% |
1,670
+73
| +5% | +$11.2K |
|
119
Toyota
TM
$254B
| $252K | 0.15% |
2,400
| – | – |
|
120
Boeing
BA
$177B
| $247K | 0.15% |
1,250
+250
| +25% | +$49.4K |
|
121
LyondellBasell Industries
LYB
$18.1B
| $240K | 0.15% |
2,849
-6,183
| -68% | -$521K |
|
122
Biogen
BIIB
$19.4B
| $239K | 0.15% |
879
-125
| -12% | -$34K |
|
123
Morgan Stanley
MS
$240B
| $239K | 0.15% |
5,353
| – | – |
|
124
Bar Harbor Bankshares
BHB
$538M
| $238K | 0.15% |
7,717
| – | – |
|
125
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $238K | 0.15% |
17,736
+100
| +0.6% | +$1.34K |
|