SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+12.94%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
153
New
19
Increased
79
Reduced
23
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.18M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 3 |
Diamondback Energy
FANG
|
$897K |
| 4 |
CRISPR Therapeutics
CRSP
|
$838K |
| 5 |
Truist Financial
TFC
|
$679K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.47M |
| 2 |
Ichor Holdings
ICHR
|
$813K |
| 3 |
Citigroup
C
|
$373K |
| 4 |
AT&T
T
|
$200K |
| 5 |
BP
BP
|
$183K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.01% |
| 3 | Consumer Staples | 12.05% |
| 4 | Communication Services | 9.56% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.2B
| $302K | 0.12% |
3,526
+400
| +13% | +$34.3K |
|
127
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $296K | 0.12% |
23,200
| – | – |
|
128
Schwab US Broad Market ETF
SCHB
$35.9B
| $286K | 0.11% |
3,141
+7
| +0.2% | +$637 |
|
129
Paychex
PAYX
$49B
| $285K | 0.11% |
3,054
| – | – |
|
130
Fate Therapeutics
FATE
$119M
| $284K | 0.11% |
+3,126
| New | +$284K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $272K | 0.11% |
+3,007
| New | +$272K |
|
132
Automatic Data Processing
ADP
$121B
| $269K | 0.11% |
1,529
| – | – |
|
133
iShares MBS ETF
MBB
$40.7B
| $264K | 0.1% |
2,398
-22
| -0.9% | -$2.42K |
|
134
Fulton Financial
FULT
$3.54B
| $262K | 0.1% |
+20,571
| New | +$262K |
|
135
Stryker
SYK
$149B
| $258K | 0.1% |
1,051
| – | – |
|
136
Aflac
AFL
$56.5B
| $257K | 0.1% |
5,780
-2,566
| -31% | -$114K |
|
137
Philip Morris
PM
$261B
| $252K | 0.1% |
3,043
| – | – |
|
138
GSK
GSK
$78.5B
| $248K | 0.1% |
+6,742
| New | +$248K |
|
139
Brown & Brown
BRO
$31.5B
| $236K | 0.09% |
4,978
| – | – |
|
140
Elevance Health
ELV
$72.6B
| $229K | 0.09% |
+712
| New | +$229K |
|
141
Kellanova
K
$27.4B
| $226K | 0.09% |
+3,630
| New | +$226K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.09% |
+6,409
| New | +$225K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $224K | 0.09% |
4,742
-305
| -6% | -$14.4K |
|
144
Toyota
TM
$252B
| $217K | 0.08% |
+1,403
| New | +$217K |
|
145
Ollie's Bargain Outlet
OLLI
$7.75B
| $209K | 0.08% |
2,555
+80
| +3% | +$6.54K |
|
146
McCormick & Company Non-Voting
MKC
$18.5B
| $208K | 0.08% |
2,178
+1,089
| +100% | +$104K |
|
147
Viatris
VTRS
$12.3B
| $205K | 0.08% |
+10,926
| New | +$205K |
|
148
Trane Technologies
TT
$91.4B
| $203K | 0.08% |
+1,401
| New | +$203K |
|
149
Zimmer Biomet
ZBH
$20.8B
| $203K | 0.08% |
+1,320
| New | +$203K |
|
|
150
Alibaba
BABA
$330B
| – | – |
-4,995
| Closed | -$1.47M |
|