SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+4.35%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.6%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
692
New
33
Increased
101
Reduced
116
Closed
63
Top Buys
| 1 |
Hershey
HSY
|
$673K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$476K |
| 3 |
Apple
AAPL
|
$399K |
| 4 |
Zimmer Biomet
ZBH
|
$295K |
| 5 |
Charles Schwab
SCHW
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $363K | 0.21% |
5,707
| – | – |
|
102
Keurig Dr Pepper
KDP
$39.5B
| $356K | 0.2% |
4,020
+590
| +17% | +$52.2K |
|
103
Clorox
CLX
$14.5B
| $350K | 0.2% |
2,653
| – | – |
|
|
EV
104
DELISTED
Eaton Vance Corp.
EV
| $345K | 0.2% |
6,991
-100
| -1% | -$4.94K |
|
105
Illinois Tool Works
ITW
$77.1B
| $334K | 0.19% |
2,255
-291
| -11% | -$43.1K |
|
|
106
Zimmer Biomet
ZBH
$21B
| $327K | 0.19% |
2,790
+2,520
| +933% | +$295K |
|
107
Altria Group
MO
$113B
| $326K | 0.19% |
5,139
-3,169
| -38% | -$201K |
|
108
Boeing
BA
$177B
| $318K | 0.18% |
1,250
| – | – |
|
109
D.R. Horton
DHI
$50.5B
| $316K | 0.18% |
7,904
-300
| -4% | -$12K |
|
110
Johnson Controls International
JCI
$69.9B
| $299K | 0.17% |
7,409
-83
| -1% | -$3.35K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $299K | 0.17% |
917
| – | – |
|
112
L3Harris
LHX
$51.9B
| $289K | 0.17% |
2,197
-200
| -8% | -$26.3K |
|
113
Toyota
TM
$254B
| $286K | 0.16% |
2,400
| – | – |
|
114
Colgate-Palmolive
CL
$67.9B
| $284K | 0.16% |
3,900
| – | – |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $280K | 0.16% |
1,565
| – | – |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $280K | 0.16% |
6,452
| – | – |
|
117
Chubb
CB
$110B
| $278K | 0.16% |
1,950
| – | – |
|
118
Kellanova
K
$27.6B
| $270K | 0.15% |
4,323
| – | – |
|
119
Coterra Energy
CTRA
$18.7B
| $267K | 0.15% |
9,975
+7,325
| +276% | +$196K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $267K | 0.15% |
2,699
-150
| -5% | -$14.8K |
|
121
EOG Resources
EOG
$68.2B
| $266K | 0.15% |
2,751
+495
| +22% | +$47.9K |
|
122
Truist Financial
TFC
$60.4B
| $266K | 0.15% |
5,657
| – | – |
|
123
Biogen
BIIB
$19.4B
| $262K | 0.15% |
837
-42
| -5% | -$13.1K |
|
|
BCR
124
DELISTED
CR Bard Inc.
BCR
| $260K | 0.15% |
812
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $251K | 0.14% |
3,382
| – | – |
|