SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+10.27%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
144
New
10
Increased
46
Reduced
59
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
SPDR Gold Trust
GLD
|
$4.66M |
| 3 |
RTX Corp
RTX
|
$1.49M |
| 4 |
Ichor Holdings
ICHR
|
$813K |
| 5 |
Alibaba
BABA
|
$786K |
Top Sells
| 1 |
Intel
INTC
|
$2.17M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$739K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$652K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 12.92% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$32B
| $225K | 0.1% |
4,978
| – | – |
|
127
Stryker
SYK
$150B
| $219K | 0.1% |
+1,051
| New | +$219K |
|
128
Ollie's Bargain Outlet
OLLI
$7.78B
| $216K | 0.1% |
2,475
| – | – |
|
129
Automatic Data Processing
ADP
$123B
| $213K | 0.1% |
1,529
| – | – |
|
130
McCormick & Company Non-Voting
MKC
$18.9B
| $211K | 0.1% |
1,089
-25
| -2% | -$4.84K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206K | 0.09% |
5,047
-750
| -13% | -$30.6K |
|
132
BP
BP
$90.8B
| $183K | 0.08% |
10,500
-12,451
| -54% | -$217K |
|
133
Schlumberger
SLB
$55B
| $178K | 0.08% |
+11,440
| New | +$178K |
|
134
Under Armour
UAA
$2.14B
| $143K | 0.07% |
12,731
-550
| -4% | -$6.18K |
|
135
Albemarle
ALB
$9.99B
| – | – |
-2,873
| Closed | -$222K |
|
136
Gilead Sciences
GILD
$140B
| – | – |
-2,667
| Closed | -$205K |
|
137
HP
HPQ
$26.7B
| – | – |
-10,122
| Closed | -$176K |
|
138
Altria Group
MO
$113B
| – | – |
-6,652
| Closed | -$261K |
|
139
TotalEnergies
TTE
$137B
| – | – |
-6,470
| Closed | -$249K |
|
140
VF Corp
VFC
$5.91B
| – | – |
-4,145
| Closed | -$253K |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,336
| Closed | -$388K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-14,180
| Closed | -$464K |
|
|
WORK
143
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,714
| Closed | -$240K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| – | – |
-25,450
| Closed | -$1.57M |
|