SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.77%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
158
New
9
Increased
68
Reduced
37
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$319K |
| 3 |
Alibaba
BABA
|
$272K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$269K |
| 5 |
Schlumberger
SLB
|
$222K |
Top Sells
| 1 |
Truist Financial
TFC
|
$711K |
| 2 |
Principal Financial Group
PFG
|
$325K |
| 3 |
Intel
INTC
|
$210K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$208K |
| 5 |
Viatris
VTRS
|
$205K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Staples | 11.38% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$21B
| $211K | 0.08% |
1,320
| – | – |
|
152
TSMC
TSM
$1.2T
| $207K | 0.08% |
+1,754
| New | +$207K |
|
153
Blackrock
BLK
$175B
| $204K | 0.07% |
+270
| New | +$204K |
|
154
Editas Medicine
EDIT
$231M
| $203K | 0.07% |
4,842
| – | – |
|
155
Fulton Financial
FULT
$3.58B
| $181K | 0.07% |
10,618
-9,953
| -48% | -$170K |
|
|
156
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,178
| Closed | -$208K |
|
|
157
Principal Financial Group
PFG
$17.9B
| – | – |
-6,557
| Closed | -$325K |
|
|
158
Viatris
VTRS
$12.3B
| – | – |
-10,926
| Closed | -$205K |
|