SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.77%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
158
New
9
Increased
68
Reduced
37
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$319K |
| 3 |
Alibaba
BABA
|
$272K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$269K |
| 5 |
Schlumberger
SLB
|
$222K |
Top Sells
| 1 |
Truist Financial
TFC
|
$711K |
| 2 |
Principal Financial Group
PFG
|
$325K |
| 3 |
Intel
INTC
|
$210K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$208K |
| 5 |
Viatris
VTRS
|
$205K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Staples | 11.38% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 9.77% |
