SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+8.87%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
624
New
32
Increased
91
Reduced
83
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$344K |
| 2 |
Edwards Lifesciences
EW
|
$157K |
| 3 |
Walt Disney
DIS
|
$138K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$135K |
| 5 |
ProShares Ultra QQQ
QLD
|
$110K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$126K |
| 2 |
JPMorgan Chase
JPM
|
$75.3K |
| 3 |
KSU
Kansas City Southern
KSU
|
$70.8K |
| 4 |
General Mills
GIS
|
$70.7K |
| 5 |
Ichor Holdings
ICHR
|
$59.5K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 12.32% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$653B
| $218K | 0.08% |
1,683
| – | – |
|
127
Under Armour Class C
UA
$2.11B
| $218K | 0.08% |
11,553
-75
| -0.6% | -$1.42K |
|
128
Chubb
CB
$110B
| $211K | 0.08% |
1,504
-78
| -5% | -$10.9K |
|
129
Exelon
EXC
$44.1B
| $209K | 0.08% |
4,171
| – | – |
|
130
Brown-Forman Class B
BF.B
$13.7B
| $205K | 0.08% |
3,879
| – | – |
|
131
SPDR S&P 500 ETF Trust
SPY
$652B
| $198K | 0.07% |
701
-45
| -6% | -$12.7K |
|
|
EV
132
DELISTED
Eaton Vance Corp.
EV
| $197K | 0.07% |
4,885
-100
| -2% | -$4.03K |
|
133
Brown & Brown
BRO
$31.5B
| $196K | 0.07% |
6,654
| – | – |
|
134
Colgate-Palmolive
CL
$67.7B
| $193K | 0.07% |
2,809
| – | – |
|
135
MetLife
MET
$53.5B
| $191K | 0.07% |
4,493
| – | – |
|
136
DTE Energy
DTE
$28.3B
| $189K | 0.07% |
1,512
+22
| +1% | +$2.75K |
|
137
Marathon Petroleum
MPC
$54.2B
| $187K | 0.07% |
3,121
+215
| +7% | +$12.9K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $179K | 0.07% |
890
| – | – |
|
139
Caterpillar
CAT
$195B
| $178K | 0.07% |
1,314
| – | – |
|
140
McCormick & Company Non-Voting
MKC
$18.5B
| $175K | 0.07% |
1,164
| – | – |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $172K | 0.06% |
10,290
| – | – |
|
142
Paychex
PAYX
$49.6B
| $163K | 0.06% |
2,029
| – | – |
|
143
General Motors
GM
$55.3B
| $161K | 0.06% |
4,332
-51
| -1% | -$1.9K |
|
144
Trane Technologies
TT
$91.4B
| $160K | 0.06% |
1,484
-8
| -0.5% | -$863 |
|
|
145
Edwards Lifesciences
EW
$48.1B
| $157K | 0.06% |
+818
| New | +$157K |
|
146
Bar Harbor Bankshares
BHB
$534M
| $148K | 0.06% |
5,717
| – | – |
|
147
Kraft Heinz
KHC
$31.4B
| $145K | 0.05% |
4,439
-1,677
| -27% | -$54.8K |
|
148
Toyota
TM
$252B
| $144K | 0.05% |
1,220
-225
| -16% | -$26.6K |
|
149
Fulton Financial
FULT
$3.54B
| $142K | 0.05% |
9,189
-2,492
| -21% | -$38.5K |
|
150
Stryker
SYK
$149B
| $142K | 0.05% |
721
-15
| -2% | -$2.95K |
|