SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
+5.77%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.81%
Holding
694
New
38
Increased
91
Reduced
232
Closed
44

Top Buys

1
MRK icon
Merck
MRK
$1.23M
2
SHW icon
Sherwin-Williams
SHW
$1.09M
3
KMB icon
Kimberly-Clark
KMB
$1.09M
4
BK icon
Bank of New York Mellon
BK
$958K
5
C icon
Citigroup
C
$926K

Top Sells

1
APC
Anadarko Petroleum
APC
$2.37M
2
INDA icon
iShares MSCI India ETF
INDA
$1.27M
3
CVS icon
CVS Health
CVS
$969K
4
PNC icon
PNC Financial Services
PNC
$782K
5
LHX icon
L3Harris
LHX
$743K

Sector Composition

1 Technology 15.45%
2 Financials 14.02%
3 Healthcare 13.48%
4 Consumer Staples 12.3%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.83M 5.14%
54,618
-2,417
-4% -$346K
MSFT icon
2
Microsoft
MSFT
$3.77T
$4.24M 2.78%
64,478
+201
+0.3% +$13.2K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$3.9M 2.56%
31,212
+3,052
+11% +$381K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$3.43M 2.25%
4,076
+310
+8% +$261K
PEP icon
5
PepsiCo
PEP
$204B
$3.22M 2.11%
28,812
+241
+0.8% +$26.9K
PPL icon
6
PPL Corp
PPL
$27B
$3.02M 1.98%
80,959
+11,273
+16% +$420K
CSCO icon
7
Cisco
CSCO
$274B
$2.73M 1.79%
82,879
+6,704
+9% +$221K
HSY icon
8
Hershey
HSY
$37.3B
$2.63M 1.73%
24,014
+8,357
+53% +$915K
PFE icon
9
Pfizer
PFE
$141B
$2.63M 1.73%
77,043
-6,415
-8% -$219K
JPM icon
10
JPMorgan Chase
JPM
$829B
$2.61M 1.72%
30,303
+4,005
+15% +$345K
AMGN icon
11
Amgen
AMGN
$155B
$2.45M 1.61%
14,995
-919
-6% -$150K
PG icon
12
Procter & Gamble
PG
$368B
$2.26M 1.49%
25,369
+3,477
+16% +$310K
GD icon
13
General Dynamics
GD
$87.3B
$2.2M 1.44%
11,685
-1,760
-13% -$331K
BDX icon
14
Becton Dickinson
BDX
$55.3B
$2.18M 1.43%
11,815
+2,301
+24% +$424K
MRK icon
15
Merck
MRK
$210B
$2.16M 1.42%
34,269
+19,443
+131% +$1.23M
RTX icon
16
RTX Corp
RTX
$212B
$2.12M 1.39%
18,768
+423
+2% +$47.8K
XOM icon
17
Exxon Mobil
XOM
$487B
$2M 1.31%
24,110
+4,474
+23% +$370K
NSC icon
18
Norfolk Southern
NSC
$62.8B
$1.99M 1.31%
17,157
+5,315
+45% +$616K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.93M 1.27%
43,469
-866
-2% -$38.5K
T icon
20
AT&T
T
$209B
$1.9M 1.25%
46,763
+2,665
+6% +$108K
INTC icon
21
Intel
INTC
$107B
$1.8M 1.19%
50,064
+5,210
+12% +$188K
VZ icon
22
Verizon
VZ
$186B
$1.78M 1.17%
36,603
+3,223
+10% +$157K
PNC icon
23
PNC Financial Services
PNC
$81.7B
$1.72M 1.13%
14,424
-6,561
-31% -$782K
BAC icon
24
Bank of America
BAC
$376B
$1.69M 1.11%
73,017
-24,212
-25% -$561K
KMB icon
25
Kimberly-Clark
KMB
$42.8B
$1.62M 1.06%
12,311
+8,282
+206% +$1.09M
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