SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.38%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.32%)
Cap. Flow
+$437K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
664
New
29
Increased
4
Reduced
–
Closed
6
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.67% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.67M | 4.84% | 57,035 +4 | +0% | +$468 |
|
2
Microsoft
MSFT
$3.77T
| $3.66M | 2.66% | 64,277 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $3.33M | 2.42% | 28,160 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 2.2% | 3,766 | – | – |
|
5
PepsiCo
PEP
$204B
| $3.03M | 2.2% | 28,571 | – | – |
|
6
Pfizer
PFE
$141B
| $2.73M | 1.99% | 83,458 | – | – |
|
7
Amgen
AMGN
$155B
| $2.62M | 1.9% | 15,914 | – | – |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $2.49M | 1.81% | 38,869 | – | – |
|
9
PPL Corp
PPL
$27B
| $2.3M | 1.67% | 69,686 | – | – |
|
10
Cisco
CSCO
$274B
| $2.3M | 1.67% | 76,175 | – | – |
|
11
General Dynamics
GD
$87.3B
| $2.03M | 1.47% | 13,445 | – | – |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $2.03M | 1.47% | 69,392 | – | – |
|
13
Procter & Gamble
PG
$368B
| $1.93M | 1.4% | 21,892 | – | – |
|
14
GE Aerospace
GE
$292B
| $1.91M | 1.39% | 66,467 | – | – |
|
15
PNC Financial Services
PNC
$81.7B
| $1.85M | 1.34% | 20,985 | – | – |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.84M | 1.34% | 44,335 | – | – |
|
17
RTX Corp
RTX
$212B
| $1.83M | 1.33% | 18,345 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.78M | 1.29% | 26,298 | – | – |
|
19
AT&T
T
$209B
| $1.74M | 1.26% | 44,098 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.7M | 1.23% | 19,636 | – | – |
|
21
Verizon
VZ
$186B
| $1.68M | 1.22% | 33,380 | – | – |
|
22
Intel
INTC
$107B
| $1.66M | 1.2% | 44,854 +7 | +0% | +$259 |
|
23
Becton Dickinson
BDX
$55.3B
| $1.65M | 1.19% | 9,514 | – | – |
|
24
Bank of America
BAC
$376B
| $1.54M | 1.12% | 97,229 +15 | +0% | +$238 |
|
25
Hershey
HSY
$37.3B
| $1.5M | 1.09% | 15,657 | – | – |
|