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
51
$2.91M 0.64%
23,805
+355
52
$2.9M 0.64%
12,317
-174
53
$2.89M 0.64%
6,843
+10
54
$2.77M 0.61%
13,955
+1,545
55
$2.65M 0.59%
11,747
56
$2.62M 0.58%
42,663
-325
57
$2.61M 0.58%
9,158
-56
58
$2.61M 0.58%
45,081
+9
59
$2.6M 0.58%
27,974
+137
60
$2.53M 0.56%
5,382
-4
61
$2.51M 0.55%
32,560
+300
62
$2.38M 0.53%
8,325
+31
63
$2.26M 0.5%
33,013
+923
64
$2.17M 0.48%
45,898
-1,626
65
$1.97M 0.44%
9,774
-90
66
$1.97M 0.44%
48,853
-324
67
$1.91M 0.42%
7,086
+431
68
$1.87M 0.41%
23,199
-296
69
$1.84M 0.41%
44,953
+7,430
70
$1.71M 0.38%
7,746
-52
71
$1.71M 0.38%
2,025
+7
72
$1.68M 0.37%
12,096
-35
73
$1.67M 0.37%
10,549
74
$1.63M 0.36%
18,882
75
$1.62M 0.36%
4,964
1 2
3
4 5