SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
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
+$174M
(-3.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
658
New
26
Increased
61
Reduced
189
Closed
45
Top Buys
| 1 |
IBM
IBM
|
$603K |
| 2 |
Wolfspeed
WOLF
|
$444K |
| 3 |
Aflac
AFL
|
$318K |
| 4 |
Invesco
IVZ
|
$288K |
| 5 |
Coterra Energy
CTRA
|
$200K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.46M | 5.43% | 56,388 -664 | -1% | -$111K |
|
2
Microsoft
MSFT
$3.77T
| $5.92M | 3.4% | 64,860 -387 | -0.6% | -$35.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.38M | 2.51% | 34,138 +80 | +0.2% | +$10.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 2.51% | 4,216 +7 | +0.2% | +$7.26K |
|
5
Cisco
CSCO
$274B
| $4.01M | 2.3% | 93,578 +1,323 | +1% | +$56.8K |
|
6
JPMorgan Chase
JPM
$829B
| $3.52M | 2.02% | 32,749 +459 | +1% | +$49.3K |
|
7
PepsiCo
PEP
$204B
| $3.28M | 1.88% | 30,050 +64 | +0.2% | +$6.99K |
|
8
Hershey
HSY
$37.3B
| $3.15M | 1.81% | 31,800 +205 | +0.6% | +$20.3K |
|
9
Pfizer
PFE
$141B
| $2.93M | 1.68% | 82,483 -76 | -0.1% | -$2.7K |
|
10
Intel
INTC
$107B
| $2.9M | 1.66% | 55,581 +585 | +1% | +$30.5K |
|
11
Amgen
AMGN
$155B
| $2.76M | 1.58% | 16,168 +378 | +2% | +$64.4K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.69M | 1.54% | 12,409 -78 | -0.6% | -$16.9K |
|
|
13
IBM
IBM
$227B
| $2.57M | 1.48% | 16,769 +3,928 | +31% | +$603K |
|
14
PPL Corp
PPL
$27B
| $2.49M | 1.43% | 87,859 -1,116 | -1% | -$31.6K |
|
15
Bank of America
BAC
$376B
| $2.47M | 1.42% | 82,328 +1,138 | +1% | +$34.1K |
|
16
General Dynamics
GD
$87.3B
| $2.42M | 1.39% | 10,935 +90 | +0.8% | +$19.9K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.41M | 1.38% | 49,222 +204 | +0.4% | +$10K |
|
18
Amazon
AMZN
$2.44T
| $2.36M | 1.35% | 1,629 -22 | -1% | -$31.8K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.3M | 1.32% | 16,939 -81 | -0.5% | -$11K |
|
20
RTX Corp
RTX
$212B
| $2.25M | 1.29% | 17,915 -476 | -3% | -$59.9K |
|
21
AbbVie
ABBV
$372B
| $2.25M | 1.29% | 23,767 +60 | +0.3% | +$5.68K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.2M | 1.26% | 14,564 +70 | +0.5% | +$10.6K |
|
23
Blackrock
BLK
$175B
| $2.16M | 1.24% | 3,980 -16 | -0.4% | -$8.67K |
|
24
Merck
MRK
$210B
| $2.09M | 1.2% | 38,440 +430 | +1% | +$23.4K |
|
25
Procter & Gamble
PG
$368B
| $2.09M | 1.2% | 26,416 +472 | +2% | +$37.4K |
|