SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
1-Year Return
7.92%
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
-$6.53M
(-3.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
658
New
26
Increased
58
Reduced
191
Closed
44
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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$81.3B
| $112K | 0.06% |
2,290
+412
| +22% | +$20.2K |
|
177
Martin Marietta Materials
MLM
$37.4B
| $109K | 0.06% |
524
| – | – |
|
178
Las Vegas Sands
LVS
$36.9B
| $106K | 0.06% |
1,475
-400
| -21% | -$28.7K |
|
179
iShares Russell 2000 ETF
IWM
$67.4B
| $102K | 0.06% |
672
| – | – |
|
180
Invesco QQQ Trust
QQQ
$367B
| $102K | 0.06% |
640
| – | – |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $102K | 0.06% |
704
| – | – |
|
182
Twin Disc
TWIN
$183M
| $100K | 0.06% |
4,600
+3,600
| +360% | +$78.3K |
|
183
Lam Research
LRCX
$129B
| $96K | 0.06% |
4,710
+2,350
| +100% | +$47.9K |
|
184
Nucor
NUE
$33.7B
| $96K | 0.06% |
1,575
+321
| +26% | +$19.6K |
|
185
Jack Henry & Associates
JKHY
$11.8B
| $95K | 0.05% |
787
-241
| -23% | -$29.1K |
|
186
Eversource Energy
ES
$23.4B
| $92K | 0.05% |
1,556
-335
| -18% | -$19.8K |
|
187
Marriott International Class A Common Stock
MAR
$71.6B
| $92K | 0.05% |
675
| – | – |
|
188
Ichor Holdings
ICHR
$581M
| $91K | 0.05% |
3,755
+2,480
| +195% | +$60.1K |
|
189
iShares S&P 100 ETF
OEF
$22.1B
| $90K | 0.05% |
777
-2
| -0.3% | -$232 |
|
190
Manulife Financial
MFC
$52B
| $89K | 0.05% |
4,794
-6,100
| -56% | -$113K |
|
191
S&P Global
SPGI
$164B
| $89K | 0.05% |
466
| – | – |
|
192
American Tower
AMT
$93B
| $85K | 0.05% |
586
| – | – |
|
193
Vanguard Total Bond Market
BND
$135B
| $85K | 0.05% |
1,064
| – | – |
|
194
Capital One
COF
$141B
| $85K | 0.05% |
1,616
| – | – |
|
195
Allstate
ALL
$53B
| $84K | 0.05% |
890
| – | – |
|
196
JD.com
JD
$44.2B
| $83K | 0.05% |
2,050
-165
| -7% | -$6.68K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $83K | 0.05% |
1,113
| – | – |
|
198
Devon Energy
DVN
$21.9B
| $83K | 0.05% |
2,600
+1,950
| +300% | +$62.3K |
|
199
Micron Technology
MU
$145B
| $81K | 0.05% |
1,560
-2,815
| -64% | -$146K |
|
200
Cheniere Energy
LNG
$51.7B
| $78K | 0.04% |
1,450
-75
| -5% | -$4.03K |
|