SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.54%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
181
New
6
Increased
67
Reduced
73
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$791K |
| 3 |
Diamondback Energy
FANG
|
$783K |
| 4 |
Amazon
AMZN
|
$571K |
| 5 |
EOG Resources
EOG
|
$554K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$734K |
| 2 |
Truist Financial
TFC
|
$500K |
| 3 |
PayPal
PYPL
|
$488K |
| 4 |
CVS Health
CVS
|
$297K |
| 5 |
M&T Bank
MTB
|
$277K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 10.05% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
M&T Bank
MTB
$31.1B
| $453K | 0.12% |
3,662
-2,238
| -38% | -$277K |
|
127
iShares Biotechnology ETF
IBB
$5.69B
| $448K | 0.12% |
3,531
-125
| -3% | -$15.9K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $439K | 0.11% |
917
| – | – |
|
129
Stryker
SYK
$149B
| $413K | 0.11% |
1,353
-25
| -2% | -$7.63K |
|
130
Freeport-McMoran
FCX
$64.5B
| $409K | 0.11% |
+10,236
| New | +$409K |
|
131
Illinois Tool Works
ITW
$76.4B
| $408K | 0.11% |
1,631
| – | – |
|
132
Vertex Pharmaceuticals
VRTX
$103B
| $408K | 0.11% |
1,159
-150
| -11% | -$52.8K |
|
133
Southern Copper
SCCO
$79B
| $396K | 0.1% |
5,520
+580
| +12% | +$41.6K |
|
134
Newmont
NEM
$83.3B
| $385K | 0.1% |
9,021
-125
| -1% | -$5.33K |
|
135
Elevance Health
ELV
$72.6B
| $383K | 0.1% |
861
+50
| +6% | +$22.2K |
|
136
AT&T
T
$208B
| $380K | 0.1% |
23,831
-11,121
| -32% | -$177K |
|
137
Zimmer Biomet
ZBH
$20.8B
| $380K | 0.1% |
2,609
-362
| -12% | -$52.7K |
|
138
Colgate-Palmolive
CL
$68.2B
| $375K | 0.1% |
4,862
| – | – |
|
139
PPL Corp
PPL
$26.9B
| $364K | 0.09% |
13,738
| – | – |
|
140
Hubbell
HUBB
$22.9B
| $359K | 0.09% |
1,083
| – | – |
|
141
SPDR S&P 500 ETF Trust
SPY
$653B
| $353K | 0.09% |
797
-7
| -0.9% | -$3.1K |
|
142
CRISPR Therapeutics
CRSP
$4.79B
| $352K | 0.09% |
6,276
+100
| +2% | +$5.61K |
|
143
Paychex
PAYX
$49B
| $337K | 0.09% |
3,008
| – | – |
|
144
Rockwell Automation
ROK
$38B
| $328K | 0.08% |
997
+155
| +18% | +$51.1K |
|
145
Blackrock
BLK
$173B
| $321K | 0.08% |
464
+1
| +0.2% | +$691 |
|
146
Waters Corp
WAT
$17.6B
| $320K | 0.08% |
1,200
| – | – |
|
147
Brown-Forman Class B
BF.B
$13.8B
| $311K | 0.08% |
4,664
| – | – |
|
148
Aflac
AFL
$56.5B
| $310K | 0.08% |
4,443
-125
| -3% | -$8.73K |
|
149
Schlumberger
SLB
$53.6B
| $306K | 0.08% |
6,229
| – | – |
|
150
Shell
SHEL
$214B
| $305K | 0.08% |
5,046
-255
| -5% | -$15.4K |
|