SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+9.31%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
188
New
21
Increased
79
Reduced
46
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.25M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$756K |
| 3 |
IBM
IBM
|
$691K |
| 4 |
3M
MMM
|
$669K |
| 5 |
Truist Financial
TFC
|
$565K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| $449K | 0.13% |
6,304
+2,749
| +77% | +$196K |
|
127
Newmont
NEM
$81.7B
| $448K | 0.13% |
9,490
-1,135
| -11% | -$53.6K |
|
128
A.O. Smith
AOS
$9.99B
| $435K | 0.13% |
7,606
+1,881
| +33% | +$108K |
|
129
Zimmer Biomet
ZBH
$21B
| $421K | 0.12% |
3,301
| – | – |
|
130
BHP
BHP
$142B
| $417K | 0.12% |
+6,720
| New | +$417K |
|
131
Waters Corp
WAT
$18B
| $411K | 0.12% |
1,200
| – | – |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $406K | 0.12% |
917
| – | – |
|
133
Vertex Pharmaceuticals
VRTX
$100B
| $388K | 0.11% |
1,344
-16
| -1% | -$4.62K |
|
134
Coterra Energy
CTRA
$18.7B
| $387K | 0.11% |
15,760
+5,940
| +60% | +$146K |
|
135
EPAM Systems
EPAM
$9.82B
| $384K | 0.11% |
1,172
| – | – |
|
136
Colgate-Palmolive
CL
$67.9B
| $383K | 0.11% |
4,862
+290
| +6% | +$22.9K |
|
137
Elevance Health
ELV
$71.8B
| $382K | 0.11% |
744
+109
| +17% | +$55.9K |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $374K | 0.11% |
6,723
+269
| +4% | +$14.9K |
|
139
CVS Health
CVS
$92.8B
| $373K | 0.11% |
4,000
+100
| +3% | +$9.32K |
|
140
Illinois Tool Works
ITW
$77.1B
| $359K | 0.11% |
1,631
| – | – |
|
141
Fulton Financial
FULT
$3.58B
| $358K | 0.1% |
21,289
| – | – |
|
142
GXO Logistics
GXO
$6.03B
| $350K | 0.1% |
8,187
+1,420
| +21% | +$60.6K |
|
143
Paychex
PAYX
$50.2B
| $348K | 0.1% |
3,008
| – | – |
|
144
Stryker
SYK
$150B
| $346K | 0.1% |
1,415
-30
| -2% | -$7.34K |
|
145
Blackrock
BLK
$175B
| $346K | 0.1% |
488
-2
| -0.4% | -$1.42K |
|
146
Advanced Micro Devices
AMD
$264B
| $338K | 0.1% |
+5,217
| New | +$338K |
|
147
Broadcom
AVGO
$1.4T
| $336K | 0.1% |
600
-27
| -4% | -$15.1K |
|
148
Schlumberger
SLB
$55B
| $333K | 0.1% |
6,229
+1
| +0% | +$53 |
|
149
Aflac
AFL
$57.2B
| $332K | 0.1% |
4,616
| – | – |
|
150
EOG Resources
EOG
$68.2B
| $327K | 0.1% |
+2,527
| New | +$327K |
|