SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-1.66%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
658
New
26
Increased
61
Reduced
189
Closed
45
Top Buys
| 1 |
IBM
IBM
|
$603K |
| 2 |
Wolfspeed
WOLF
|
$444K |
| 3 |
Invesco
IVZ
|
$288K |
| 4 |
Coterra Energy
CTRA
|
$200K |
| 5 |
Chevron
CVX
|
$150K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$790K |
| 2 |
Goodyear
GT
|
$527K |
| 3 |
Columbia India Consumer ETF
INCO
|
$362K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$185K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$183K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.2B
| $150K | 0.09% |
4,075
| – | – |
|
152
Marathon Petroleum
MPC
$54.4B
| $150K | 0.09% |
2,046
-50
| -2% | -$3.67K |
|
153
Medtronic
MDT
$118B
| $147K | 0.08% |
1,837
-110
| -6% | -$8.8K |
|
154
J.M. Smucker
SJM
$12B
| $146K | 0.08% |
1,178
| – | – |
|
155
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $145K | 0.08% |
2,591
+1,237
| +91% | +$69.2K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $141K | 0.08% |
1,210
| – | – |
|
157
STMicroelectronics
STM
$23B
| $139K | 0.08% |
+6,253
| New | +$139K |
|
|
BBL
158
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $139K | 0.08% |
3,508
+908
| +35% | +$36K |
|
159
Under Armour Class C
UA
$2.1B
| $137K | 0.08% |
9,572
-1,307
| -12% | -$18.7K |
|
160
Waste Management
WM
$90.4B
| $133K | 0.08% |
1,584
-49
| -3% | -$4.11K |
|
161
Eli Lilly
LLY
$661B
| $132K | 0.08% |
1,708
-100
| -6% | -$7.73K |
|
162
Stryker
SYK
$149B
| $131K | 0.08% |
811
| – | – |
|
|
CY
163
DELISTED
Cypress Semiconductor
CY
| $128K | 0.07% |
7,525
-3,350
| -31% | -$57K |
|
164
Citizens Financial Group
CFG
$22.3B
| $125K | 0.07% |
2,985
-90
| -3% | -$3.77K |
|
165
Under Armour
UAA
$2.17B
| $124K | 0.07% |
7,557
+650
| +9% | +$10.7K |
|
166
Comcast
CMCSA
$125B
| $123K | 0.07% |
3,597
-250
| -6% | -$8.55K |
|
167
McCormick & Company Non-Voting
MKC
$18.7B
| $123K | 0.07% |
2,312
| – | – |
|
168
Paychex
PAYX
$48.8B
| $122K | 0.07% |
1,983
| – | – |
|
169
Western Digital
WDC
$29.8B
| $122K | 0.07% |
1,752
-111
| -6% | -$7.73K |
|
170
American Express
AXP
$225B
| $120K | 0.07% |
1,286
| – | – |
|
171
Edwards Lifesciences
EW
$47.7B
| $120K | 0.07% |
2,574
-435
| -14% | -$20.3K |
|
172
D.R. Horton
DHI
$51.3B
| $119K | 0.07% |
2,704
| – | – |
|
173
Northrop Grumman
NOC
$83.2B
| $118K | 0.07% |
338
-20
| -6% | -$6.98K |
|
|
SJI
174
DELISTED
South Jersey Industries, Inc.
SJI
| $115K | 0.07% |
4,076
| – | – |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $114K | 0.07% |
680
+253
| +59% | +$42.4K |
|