SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-5.19%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+19%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
174
New
32
Increased
79
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$218K |
| 2 |
Toyota
TM
|
$216K |
| 3 |
Schwab International Equity ETF
SCHF
|
$211K |
| 4 |
Progressive
PGR
|
$205K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$201K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Staples | 11.11% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$21B
| $345K | 0.12% |
3,301
+50
| +2% | +$5.23K |
|
127
Paychex
PAYX
$50.2B
| $338K | 0.11% |
3,008
| – | – |
|
128
Fulton Financial
FULT
$3.58B
| $336K | 0.11% |
+21,289
| New | +$336K |
|
129
iShares Biotechnology ETF
IBB
$5.6B
| $336K | 0.11% |
+2,872
| New | +$336K |
|
130
Kellanova
K
$27.6B
| $331K | 0.11% |
4,753
+1,750
| +58% | +$122K |
|
131
Mastercard
MA
$538B
| $325K | 0.11% |
+1,143
| New | +$325K |
|
132
Waters Corp
WAT
$18B
| $323K | 0.11% |
+1,200
| New | +$323K |
|
133
Colgate-Palmolive
CL
$67.9B
| $321K | 0.11% |
4,572
+100
| +2% | +$7.02K |
|
134
Stanley Black & Decker
SWK
$11.5B
| $320K | 0.11% |
4,256
+2,163
| +103% | +$163K |
|
135
Freeport-McMoran
FCX
$63.7B
| $317K | 0.11% |
+11,587
| New | +$317K |
|
136
PayPal
PYPL
$67.1B
| $306K | 0.1% |
3,555
-295
| -8% | -$25.4K |
|
137
Illinois Tool Works
ITW
$77.1B
| $295K | 0.1% |
1,631
| – | – |
|
138
Stryker
SYK
$150B
| $293K | 0.1% |
1,445
+207
| +17% | +$42K |
|
139
Elevance Health
ELV
$71.8B
| $288K | 0.1% |
635
+62
| +11% | +$28.1K |
|
140
UGI
UGI
$7.44B
| $288K | 0.1% |
+8,900
| New | +$288K |
|
141
SPDR S&P 500 ETF Trust
SPY
$658B
| $287K | 0.1% |
804
-24
| -3% | -$8.57K |
|
142
iShares National Muni Bond ETF
MUB
$38.6B
| $284K | 0.1% |
2,772
-173
| -6% | -$17.7K |
|
143
Brown-Forman Class B
BF.B
$14.2B
| $282K | 0.1% |
4,233
+431
| +11% | +$28.7K |
|
144
A.O. Smith
AOS
$9.99B
| $278K | 0.09% |
5,725
+1,379
| +32% | +$67K |
|
145
Broadcom
AVGO
$1.4T
| $278K | 0.09% |
627
+4
| +0.6% | +$1.77K |
|
146
Blackrock
BLK
$175B
| $270K | 0.09% |
490
+103
| +27% | +$56.8K |
|
147
Shell
SHEL
$215B
| $264K | 0.09% |
5,301
| – | – |
|
148
Aflac
AFL
$57.2B
| $259K | 0.09% |
4,616
| – | – |
|
149
Coterra Energy
CTRA
$18.7B
| $256K | 0.09% |
9,820
+400
| +4% | +$10.4K |
|
150
Cheniere Energy
LNG
$53.1B
| $253K | 0.09% |
+1,525
| New | +$253K |
|