SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+8.51%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.8%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
628
New
23
Increased
59
Reduced
160
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$1.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$533K |
| 3 |
JPMorgan Chase
JPM
|
$178K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$166K |
| 5 |
Dominion Energy
D
|
$154K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.22M |
| 2 |
Aptiv
APTV
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$453K |
| 4 |
GE Aerospace
GE
|
$438K |
| 5 |
Alibaba
BABA
|
$262K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alibaba
BABA
$322B
| $206K | 0.11% |
1,250
-1,589
| -56% | -$262K |
|
127
Fulton Financial
FULT
$3.58B
| $198K | 0.11% |
11,894
-992
| -8% | -$16.5K |
|
128
Brown & Brown
BRO
$32B
| $197K | 0.1% |
6,654
| – | – |
|
129
Brown-Forman Class B
BF.B
$14.2B
| $196K | 0.1% |
3,879
| – | – |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $195K | 0.1% |
1,723
+980
| +132% | +$111K |
|
131
American Express
AXP
$231B
| $191K | 0.1% |
1,796
+510
| +40% | +$54.2K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191K | 0.1% |
890
| – | – |
|
133
Colgate-Palmolive
CL
$67.9B
| $188K | 0.1% |
2,809
-266
| -9% | -$17.8K |
|
134
Marathon Petroleum
MPC
$54.6B
| $188K | 0.1% |
2,346
| – | – |
|
135
Baxter International
BAX
$12.7B
| $186K | 0.1% |
2,414
-332
| -12% | -$25.6K |
|
136
Eli Lilly
LLY
$657B
| $183K | 0.1% |
1,708
| – | – |
|
137
Exelon
EXC
$44.1B
| $182K | 0.1% |
4,171
| – | – |
|
138
Toyota
TM
$254B
| $180K | 0.1% |
1,445
-655
| -31% | -$81.6K |
|
139
Polaris
PII
$3.18B
| $174K | 0.09% |
1,725
-507
| -23% | -$51.1K |
|
|
STOR
140
DELISTED
STORE Capital Corporation
STOR
| $166K | 0.09% |
+5,985
| New | +$166K |
|
141
Bar Harbor Bankshares
BHB
$538M
| $164K | 0.09% |
5,717
| – | – |
|
142
Target
TGT
$43.6B
| $162K | 0.09% |
1,838
-225
| -11% | -$19.8K |
|
143
General Motors
GM
$55.8B
| $157K | 0.08% |
4,658
-340
| -7% | -$11.5K |
|
144
McCormick & Company Non-Voting
MKC
$18.9B
| $153K | 0.08% |
1,164
| – | – |
|
145
Trane Technologies
TT
$92.5B
| $153K | 0.08% |
1,492
-133
| -8% | -$13.6K |
|
146
Johnson Controls International
JCI
$69.9B
| $152K | 0.08% |
4,330
-1,088
| -20% | -$38.2K |
|
147
Morgan Stanley
MS
$240B
| $152K | 0.08% |
3,259
-1,141
| -26% | -$53.2K |
|
148
Under Armour
UAA
$2.14B
| $152K | 0.08% |
7,182
-2,000
| -22% | -$42.3K |
|
149
Paychex
PAYX
$50.2B
| $149K | 0.08% |
2,029
| – | – |
|
150
APA Corp
APA
$8.31B
| $145K | 0.08% |
3,049
-1,413
| -32% | -$67.2K |
|