SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+9.31%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
188
New
21
Increased
79
Reduced
46
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.25M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$756K |
| 3 |
IBM
IBM
|
$691K |
| 4 |
3M
MMM
|
$669K |
| 5 |
Truist Financial
TFC
|
$565K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $784K | 0.23% |
3,936
| – | – |
|
102
TSMC
TSM
$1.2T
| $782K | 0.23% |
10,504
+4,332
| +70% | +$323K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $774K | 0.23% |
6,186
-128
| -2% | -$16K |
|
104
Gilead Sciences
GILD
$140B
| $772K | 0.23% |
8,990
+245
| +3% | +$21K |
|
105
Coca-Cola
KO
$297B
| $768K | 0.22% |
12,067
+164
| +1% | +$10.4K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $696K | 0.2% |
965
| – | – |
|
107
Sherwin-Williams
SHW
$91.2B
| $669K | 0.2% |
2,819
-45
| -2% | -$10.7K |
|
|
108
Truist Financial
TFC
$60.4B
| $652K | 0.19% |
15,145
-13,120
| -46% | -$565K |
|
109
AT&T
T
$209B
| $651K | 0.19% |
35,352
-4,235
| -11% | -$78K |
|
110
Vulcan Materials
VMC
$38.5B
| $636K | 0.19% |
3,634
| – | – |
|
111
Martin Marietta Materials
MLM
$37.2B
| $605K | 0.18% |
1,789
+472
| +36% | +$160K |
|
112
Philip Morris
PM
$260B
| $599K | 0.18% |
5,917
-415
| -7% | -$42K |
|
113
Stanley Black & Decker
SWK
$11.5B
| $595K | 0.17% |
7,923
+3,667
| +86% | +$275K |
|
114
PPG Industries
PPG
$25.1B
| $574K | 0.17% |
4,562
-49
| -1% | -$6.16K |
|
115
Applied Materials
AMAT
$128B
| $552K | 0.16% |
5,669
+600
| +12% | +$58.4K |
|
116
Baxter International
BAX
$12.7B
| $551K | 0.16% |
10,818
-43
| -0.4% | -$2.19K |
|
117
Sysco
SYY
$38.5B
| $548K | 0.16% |
7,174
-35
| -0.5% | -$2.68K |
|
118
Lam Research
LRCX
$127B
| $527K | 0.15% |
+1,254
| New | +$527K |
|
119
Clorox
CLX
$14.5B
| $526K | 0.15% |
3,751
+1
| +0% | +$140 |
|
120
Citigroup
C
$178B
| $487K | 0.14% |
10,757
-1,705
| -14% | -$77.1K |
|
121
Eaton
ETN
$136B
| $485K | 0.14% |
3,091
| – | – |
|
122
Netflix
NFLX
$513B
| $482K | 0.14% |
+1,634
| New | +$482K |
|
123
Old Dominion Freight Line
ODFL
$31.7B
| $473K | 0.14% |
1,667
| – | – |
|
124
iShares Biotechnology ETF
IBB
$5.6B
| $462K | 0.14% |
3,520
+648
| +23% | +$85.1K |
|
125
Brown & Brown
BRO
$32B
| $453K | 0.13% |
7,948
+1,000
| +14% | +$57K |
|