SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+2.44%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
628
New
15
Increased
129
Reduced
82
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$738K |
| 2 |
AT&T
T
|
$369K |
| 3 |
Dominion Energy
D
|
$289K |
| 4 |
Johnson & Johnson
JNJ
|
$274K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$252K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
TWX
Time Warner Inc
TWX
|
$791K |
| 4 |
Wolfspeed
WOLF
|
$393K |
| 5 |
Fulton Financial
FULT
|
$153K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $224K | 0.12% |
2,032
+232
| +13% | +$25.6K |
|
127
Chubb
CB
$110B
| $219K | 0.12% |
1,721
-80
| -4% | -$10.2K |
|
128
Home Depot
HD
$405B
| $219K | 0.12% |
1,125
+165
| +17% | +$32.1K |
|
129
Automatic Data Processing
ADP
$123B
| $218K | 0.12% |
1,626
+7
| +0.4% | +$938 |
|
130
Invesco
IVZ
$9.76B
| $218K | 0.12% |
8,210
-775
| -9% | -$20.6K |
|
|
131
Fulton Financial
FULT
$3.58B
| $213K | 0.12% |
12,886
-9,228
| -42% | -$153K |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.12% |
786
| – | – |
|
133
APA Corp
APA
$8.31B
| $209K | 0.12% |
4,462
-73
| -2% | -$3.42K |
|
134
Morgan Stanley
MS
$240B
| $209K | 0.12% |
4,400
-100
| -2% | -$4.75K |
|
135
Ollie's Bargain Outlet
OLLI
$7.78B
| $208K | 0.12% |
2,875
| – | – |
|
136
Applied Materials
AMAT
$128B
| $207K | 0.12% |
4,476
+230
| +5% | +$10.6K |
|
137
Under Armour
UAA
$2.14B
| $206K | 0.11% |
9,182
+1,625
| +22% | +$36.5K |
|
138
Baxter International
BAX
$12.7B
| $203K | 0.11% |
2,746
+200
| +8% | +$14.8K |
|
139
Colgate-Palmolive
CL
$67.9B
| $199K | 0.11% |
3,075
-48
| -2% | -$3.11K |
|
140
General Motors
GM
$55.8B
| $197K | 0.11% |
4,998
-250
| -5% | -$9.85K |
|
141
Brown-Forman Class B
BF.B
$14.2B
| $190K | 0.11% |
3,879
| – | – |
|
142
Brown & Brown
BRO
$32B
| $185K | 0.1% |
6,654
| – | – |
|
143
Johnson Controls International
JCI
$69.9B
| $181K | 0.1% |
5,418
+272
| +5% | +$9.09K |
|
144
STMicroelectronics
STM
$24.1B
| $180K | 0.1% |
8,137
+1,884
| +30% | +$41.7K |
|
145
Exelon
EXC
$44.1B
| $178K | 0.1% |
4,171
| – | – |
|
146
Bar Harbor Bankshares
BHB
$538M
| $173K | 0.1% |
5,717
| – | – |
|
147
Stryker
SYK
$150B
| $171K | 0.1% |
1,011
+200
| +25% | +$33.8K |
|
|
SJI
148
DELISTED
South Jersey Industries, Inc.
SJI
| $171K | 0.1% |
5,115
+1,039
| +25% | +$34.7K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166K | 0.09% |
890
| – | – |
|
150
Marathon Petroleum
MPC
$54.6B
| $165K | 0.09% |
2,346
+300
| +15% | +$21.1K |
|