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
76
$1.6M 0.35%
61,733
77
$1.58M 0.35%
14,373
78
$1.56M 0.35%
6,559
+16
79
$1.55M 0.34%
13,687
+3,220
80
$1.49M 0.33%
19,331
+1,605
81
$1.46M 0.32%
10,210
-145
82
$1.44M 0.32%
36,888
-436
83
$1.43M 0.32%
12,056
+4,290
84
$1.43M 0.32%
4,124
+1,472
85
$1.42M 0.32%
3,719
86
$1.4M 0.31%
75,582
+542
87
$1.38M 0.31%
19,083
+1,070
88
$1.37M 0.3%
5,279
89
$1.3M 0.29%
11,390
-252
90
$1.21M 0.27%
4,145
91
$1.19M 0.26%
12,991
+8,250
92
$1.18M 0.26%
23,708
+15,796
93
$1.13M 0.25%
6,046
94
$1.13M 0.25%
2,513
95
$1.08M 0.24%
5,270
96
$1.06M 0.23%
9,999
+245
97
$1.04M 0.23%
5,650
98
$1.02M 0.23%
1,217
+322
99
$1.02M 0.23%
4,234
+5
100
$1.01M 0.22%
3,168
+5
2 3
4
5 6