SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.13%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
149
New
3
Increased
51
Reduced
60
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$749K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$635K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$422K |
| 4 |
Incyte
INCY
|
$400K |
| 5 |
Amazon
AMZN
|
$261K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$762K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$264K |
| 3 |
DuPont de Nemours
DD
|
$205K |
| 4 |
Marathon Petroleum
MPC
|
$203K |
| 5 |
Gilead Sciences
GILD
|
$202K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 9.5% |
