SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-2.94%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.09%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
192
New
16
Increased
83
Reduced
53
Closed
8
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$782K |
| 2 |
Sempra
SRE
|
$732K |
| 3 |
NextEra Energy, Inc.
NEE
|
$675K |
| 4 |
Diamondback Energy
FANG
|
$643K |
| 5 |
Freeport-McMoran
FCX
|
$631K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$853K |
| 2 |
Tompkins Financial
TMP
|
$680K |
| 3 |
Bank of America
BAC
|
$387K |
| 4 |
DFS
Discover Financial Services
DFS
|
$269K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$258K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Staples | 9.4% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.7B
| $488K | 0.13% |
3,722
| – | – |
|
127
A.O. Smith
AOS
$9.86B
| $472K | 0.12% |
7,132
-125
| -2% | -$8.27K |
|
128
Sysco
SYY
$38.5B
| $459K | 0.12% |
6,955
-165
| -2% | -$10.9K |
|
129
Snowflake
SNOW
$77.9B
| $457K | 0.12% |
2,991
+200
| +7% | +$30.6K |
|
130
Citigroup
C
$174B
| $433K | 0.11% |
10,522
+659
| +7% | +$27.1K |
|
131
iShares Biotechnology ETF
IBB
$5.69B
| $432K | 0.11% |
3,531
| – | – |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $419K | 0.11% |
917
| – | – |
|
133
Southern Copper
SCCO
$79B
| $416K | 0.11% |
5,520
| – | – |
|
134
Vertex Pharmaceuticals
VRTX
$103B
| $403K | 0.1% |
1,159
| – | – |
|
135
Baxter International
BAX
$12.4B
| $396K | 0.1% |
10,503
-75
| -0.7% | -$2.83K |
|
136
Stryker
SYK
$149B
| $370K | 0.1% |
1,353
| – | – |
|
137
Danaher
DHR
$146B
| $368K | 0.1% |
+1,483
| New | +$368K |
|
138
Schlumberger
SLB
$53.6B
| $363K | 0.09% |
6,229
| – | – |
|
139
Elevance Health
ELV
$72.6B
| $361K | 0.09% |
829
-32
| -4% | -$13.9K |
|
140
Paychex
PAYX
$49B
| $347K | 0.09% |
3,008
| – | – |
|
141
Colgate-Palmolive
CL
$68.2B
| $342K | 0.09% |
4,812
-50
| -1% | -$3.56K |
|
142
Hubbell
HUBB
$22.9B
| $339K | 0.09% |
1,083
| – | – |
|
143
Aflac
AFL
$56.5B
| $333K | 0.09% |
4,334
-109
| -2% | -$8.37K |
|
144
SPDR S&P 500 ETF Trust
SPY
$653B
| $332K | 0.09% |
776
-21
| -3% | -$8.98K |
|
145
Newmont
NEM
$83.3B
| $331K | 0.09% |
8,946
-75
| -0.8% | -$2.77K |
|
146
Shell
SHEL
$214B
| $331K | 0.09% |
5,134
+88
| +2% | +$5.67K |
|
147
Waters Corp
WAT
$17.6B
| $329K | 0.09% |
1,200
| – | – |
|
148
PPL Corp
PPL
$26.9B
| $324K | 0.08% |
13,738
| – | – |
|
149
Adobe
ADBE
$147B
| $323K | 0.08% |
633
+145
| +30% | +$73.9K |
|
150
Rockwell Automation
ROK
$38B
| $321K | 0.08% |
1,122
+125
| +13% | +$35.7K |
|