SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$844K
3
+$794K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$785K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$755K

Top Sells

1
+$6.19M
2
+$431K
3
+$368K
4
PSN icon
Parsons
PSN
+$259K
5
AXON icon
Axon Enterprise
AXON
+$213K

Sector Composition

1 Technology 23.22%
2 Healthcare 11.67%
3 Consumer Staples 9.46%
4 Industrials 7.71%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.07%
107,360
-2,080
27
$4.72M 1.04%
160,975
+3,752
28
$4.44M 0.98%
68,413
-120
29
$4.3M 0.95%
15,443
+173
30
$4.22M 0.93%
39,089
+755
31
$3.98M 0.88%
24,806
32
$3.96M 0.88%
71,271
+5,904
33
$3.93M 0.87%
6,919
-10
34
$3.86M 0.85%
35,417
-473
35
$3.81M 0.84%
20,529
+268
36
$3.64M 0.81%
23,426
+497
37
$3.63M 0.8%
31,724
-257
38
$3.6M 0.8%
32,862
+434
39
$3.56M 0.79%
13,777
+458
40
$3.5M 0.77%
4,415
-7,800
41
$3.46M 0.76%
18,222
+743
42
$3.3M 0.73%
34,009
+1,065
43
$3.25M 0.72%
6,008
+780
44
$3.24M 0.72%
24,349
-183
45
$3.2M 0.71%
18,899
+100
46
$3.19M 0.71%
9,263
+351
47
$3.17M 0.7%
16,976
+175
48
$3.03M 0.67%
33,688
-110
49
$3M 0.66%
8,479
+286
50
$2.98M 0.66%
12,237
-70
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