SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.13%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
149
New
3
Increased
51
Reduced
60
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$749K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$635K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$422K |
| 4 |
Incyte
INCY
|
$400K |
| 5 |
Amazon
AMZN
|
$261K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$762K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$264K |
| 3 |
DuPont de Nemours
DD
|
$205K |
| 4 |
Marathon Petroleum
MPC
|
$203K |
| 5 |
Gilead Sciences
GILD
|
$202K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $257K | 0.07% |
18,184
| – | – |
|
127
Altria Group
MO
$113B
| $255K | 0.07% |
5,114
-450
| -8% | -$22.4K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $246K | 0.06% |
2,650
+101
| +4% | +$9.38K |
|
129
HP
HPQ
$26.7B
| $237K | 0.06% |
11,548
-313
| -3% | -$6.42K |
|
130
Clorox
CLX
$14.5B
| $231K | 0.06% |
1,507
-31
| -2% | -$4.75K |
|
131
Trane Technologies
TT
$92.5B
| $230K | 0.06% |
1,733
+15
| +0.9% | +$1.99K |
|
132
Colgate-Palmolive
CL
$67.9B
| $226K | 0.06% |
3,279
| – | – |
|
133
Zimmer Biomet
ZBH
$21B
| $225K | 0.06% |
1,505
-75
| -5% | -$11.2K |
|
134
Eli Lilly
LLY
$657B
| $221K | 0.06% |
+1,683
| New | +$221K |
|
135
Kellanova
K
$27.6B
| $217K | 0.06% |
3,139
+25
| +0.8% | +$1.73K |
|
136
Under Armour Class C
UA
$2.11B
| $215K | 0.06% |
11,227
-426
| -4% | -$8.16K |
|
137
iShares MBS ETF
MBB
$41B
| $213K | 0.06% |
+1,971
| New | +$213K |
|
138
Baxter International
BAX
$12.7B
| $205K | 0.05% |
2,454
| – | – |
|
139
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|
140
Baker Hughes
BKR
$44.8B
| – | – |
0
| – | – |
|
|
141
Coterra Energy
CTRA
$18.7B
| – | – |
-43,367
| Closed | -$762K |
|
|
142
DuPont de Nemours
DD
$32.2B
| – | – |
-2,881
| Closed | -$205K |
|
143
D.R. Horton
DHI
$50.5B
| – | – |
0
| – | – |
|
144
DTE Energy
DTE
$28.4B
| – | – |
-1,512
| Closed | -$201K |
|
145
Exelon
EXC
$44.1B
| – | – |
-4,171
| Closed | -$201K |
|
|
146
Gilead Sciences
GILD
$140B
| – | – |
-3,192
| Closed | -$202K |
|
|
147
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,336
| Closed | -$203K |
|
148
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,834
| Closed | -$264K |
|