SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-5.19%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+19%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
174
New
32
Increased
79
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$218K |
| 2 |
Toyota
TM
|
$216K |
| 3 |
Schwab International Equity ETF
SCHF
|
$211K |
| 4 |
Progressive
PGR
|
$205K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$201K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Staples | 11.11% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $585K | 0.2% |
+10,861
| New | +$585K |
|
102
Vulcan Materials
VMC
$38.5B
| $573K | 0.19% |
3,634
+1,235
| +51% | +$195K |
|
103
Gilead Sciences
GILD
$140B
| $539K | 0.18% |
+8,745
| New | +$539K |
|
104
Philip Morris
PM
$260B
| $526K | 0.18% |
6,332
+3,116
| +97% | +$259K |
|
105
Citigroup
C
$178B
| $519K | 0.18% |
12,462
-200
| -2% | -$8.33K |
|
106
Bank of New York Mellon
BK
$74.5B
| $517K | 0.18% |
+13,413
| New | +$517K |
|
107
PPG Industries
PPG
$25.1B
| $510K | 0.17% |
4,611
-167
| -3% | -$18.5K |
|
108
Sysco
SYY
$38.5B
| $510K | 0.17% |
7,209
+54
| +0.8% | +$3.82K |
|
109
SAP
SAP
$317B
| $500K | 0.17% |
6,149
+835
| +16% | +$67.9K |
|
110
Clorox
CLX
$14.5B
| $481K | 0.16% |
3,750
+1,334
| +55% | +$171K |
|
111
Newmont
NEM
$81.7B
| $447K | 0.15% |
10,625
-700
| -6% | -$29.4K |
|
112
EPAM Systems
EPAM
$9.82B
| $424K | 0.14% |
1,172
| – | – |
|
113
Martin Marietta Materials
MLM
$37.2B
| $424K | 0.14% |
+1,317
| New | +$424K |
|
114
TSMC
TSM
$1.2T
| $423K | 0.14% |
+6,172
| New | +$423K |
|
115
Brown & Brown
BRO
$32B
| $420K | 0.14% |
6,948
| – | – |
|
116
Applied Materials
AMAT
$128B
| $415K | 0.14% |
5,069
-350
| -6% | -$28.7K |
|
117
Old Dominion Freight Line
ODFL
$31.7B
| $415K | 0.14% |
1,667
-20
| -1% | -$4.98K |
|
118
Eaton
ETN
$136B
| $412K | 0.14% |
3,091
| – | – |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $394K | 0.13% |
1,360
| – | – |
|
120
ASML
ASML
$292B
| $379K | 0.13% |
+912
| New | +$379K |
|
121
CRISPR Therapeutics
CRSP
$4.71B
| $377K | 0.13% |
5,776
| – | – |
|
122
CVS Health
CVS
$92.8B
| $372K | 0.13% |
+3,900
| New | +$372K |
|
123
International Flavors & Fragrances
IFF
$17.3B
| $370K | 0.13% |
+4,075
| New | +$370K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $368K | 0.12% |
917
| – | – |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $360K | 0.12% |
6,454
+10
| +0.2% | +$558 |
|