SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-1.66%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
658
New
26
Increased
61
Reduced
189
Closed
45
Top Buys
| 1 |
IBM
IBM
|
$603K |
| 2 |
Wolfspeed
WOLF
|
$444K |
| 3 |
Invesco
IVZ
|
$288K |
| 4 |
Coterra Energy
CTRA
|
$200K |
| 5 |
Chevron
CVX
|
$150K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$790K |
| 2 |
Goodyear
GT
|
$527K |
| 3 |
Columbia India Consumer ETF
INCO
|
$362K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$185K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$183K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $320K | 0.18% |
5,139
| – | – |
|
102
Caterpillar
CAT
$194B
| $317K | 0.18% |
2,153
-1,133
| -34% | -$167K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $313K | 0.18% |
917
| – | – |
|
104
Cummins
CMI
$54B
| $312K | 0.18% |
1,926
+637
| +49% | +$103K |
|
105
Truist Financial
TFC
$59.8B
| $294K | 0.17% |
5,657
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $294K | 0.17% |
1,565
| – | – |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $289K | 0.17% |
6,532
| – | – |
|
|
108
Invesco
IVZ
$9.68B
| $288K | 0.17% |
+8,985
| New | +$288K |
|
109
Clorox
CLX
$15B
| $280K | 0.16% |
2,102
-5
| -0.2% | -$666 |
|
110
Polaris
PII
$3.22B
| $279K | 0.16% |
2,432
-1,129
| -32% | -$130K |
|
111
Illinois Tool Works
ITW
$76.2B
| $277K | 0.16% |
1,770
-110
| -6% | -$17.2K |
|
112
Toyota
TM
$252B
| $274K | 0.16% |
2,100
-50
| -2% | -$6.52K |
|
113
Old Dominion Freight Line
ODFL
$31.1B
| $274K | 0.16% |
1,865
-62
| -3% | -$9.11K |
|
114
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $273K | 0.16% |
23,200
| – | – |
|
115
Kellanova
K
$27.5B
| $273K | 0.16% |
4,198
-125
| -3% | -$8.12K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $260K | 0.15% |
3,382
| – | – |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $256K | 0.15% |
3,761
-32
| -0.8% | -$2.18K |
|
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $253K | 0.15% |
19,478
| – | – |
|
119
ConocoPhillips
COP
$118B
| $252K | 0.14% |
4,249
-130
| -3% | -$7.71K |
|
120
Zimmer Biomet
ZBH
$20.8B
| $251K | 0.14% |
2,305
-485
| -17% | -$52.9K |
|
121
EOG Resources
EOG
$65.8B
| $250K | 0.14% |
2,376
-75
| -3% | -$7.89K |
|
122
LyondellBasell Industries
LYB
$17.4B
| $248K | 0.14% |
2,347
-231
| -9% | -$24.4K |
|
123
Chubb
CB
$111B
| $246K | 0.14% |
1,801
| – | – |
|
124
Morgan Stanley
MS
$237B
| $243K | 0.14% |
4,500
-118
| -3% | -$6.37K |
|
125
Applied Materials
AMAT
$124B
| $236K | 0.14% |
4,246
+1,866
| +78% | +$104K |
|