SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.74%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
697
New
68
Increased
70
Reduced
169
Closed
65
Top Buys
| 1 |
IBM
IBM
|
$1.5M |
| 2 |
Coterra Energy
CTRA
|
$947K |
| 3 |
TWX
Time Warner Inc
TWX
|
$729K |
| 4 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
$282K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$268K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.56M |
| 2 |
Newell Brands
NWL
|
$524K |
| 3 |
CELG
Celgene Corp
CELG
|
$267K |
| 4 |
D.R. Horton
DHI
|
$265K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$260K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.66M | 5.34% | 57,052 -358 | -0.6% | -$60.6K |
|
2
Microsoft
MSFT
$3.77T
| $5.58M | 3.09% | 65,247 -2,766 | -4% | -$237K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.76M | 2.63% | 34,058 -150 | -0.4% | -$21K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 2.45% | 4,209 -34 | -0.8% | -$35.8K |
|
5
PepsiCo
PEP
$204B
| $3.6M | 1.99% | 29,986 -257 | -0.8% | -$30.8K |
|
6
Hershey
HSY
$37.3B
| $3.59M | 1.98% | 31,595 +570 | +2% | +$64.7K |
|
7
Cisco
CSCO
$274B
| $3.53M | 1.95% | 92,255 +1,519 | +2% | +$58.2K |
|
8
JPMorgan Chase
JPM
$829B
| $3.37M | 1.87% | 32,290 +171 | +0.5% | +$17.9K |
|
9
Pfizer
PFE
$141B
| $2.99M | 1.65% | 82,559 +182 | +0.2% | +$6.59K |
|
10
PPL Corp
PPL
$27B
| $2.75M | 1.52% | 88,975 -500 | -0.6% | -$15.5K |
|
11
Amgen
AMGN
$155B
| $2.75M | 1.52% | 15,790 +53 | +0.3% | +$9.22K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.67M | 1.48% | 12,487 -92 | -0.7% | -$19.7K |
|
13
Intel
INTC
$107B
| $2.54M | 1.4% | 54,996 +3,214 | +6% | +$148K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.51M | 1.39% | 49,018 +489 | +1% | +$25K |
|
15
Norfolk Southern
NSC
$62.8B
| $2.47M | 1.36% | 17,020 -660 | -4% | -$95.6K |
|
16
Bank of America
BAC
$376B
| $2.4M | 1.33% | 81,190 +1,865 | +2% | +$55K |
|
17
Procter & Gamble
PG
$368B
| $2.38M | 1.32% | 25,944 -553 | -2% | -$50.8K |
|
18
RTX Corp
RTX
$212B
| $2.35M | 1.3% | 18,391 -531 | -3% | -$67.7K |
|
19
AbbVie
ABBV
$372B
| $2.29M | 1.27% | 23,707 -501 | -2% | -$48.5K |
|
20
Walmart
WMT
$774B
| $2.26M | 1.25% | 22,910 -297 | -1% | -$29.3K |
|
21
General Dynamics
GD
$87.3B
| $2.21M | 1.22% | 10,845 -275 | -2% | -$55.9K |
|
22
Merck
MRK
$210B
| $2.14M | 1.18% | 38,010 +1,157 | +3% | +$65.1K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.09M | 1.16% | 14,494 -75 | -0.5% | -$10.8K |
|
24
Blackrock
BLK
$175B
| $2.05M | 1.14% | 3,996 -123 | -3% | -$63.2K |
|
25
Exxon Mobil
XOM
$487B
| $2.05M | 1.13% | 24,465 -763 | -3% | -$63.8K |
|