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
101
$1,000K 0.22%
1,640
+1
102
$947K 0.21%
9,836
-170
103
$938K 0.21%
47,299
-216
104
$932K 0.21%
64,760
+58,610
105
$898K 0.2%
3,235
+70
106
$853K 0.19%
6,447
+7
107
$852K 0.19%
1,564
108
$852K 0.19%
20,806
-3,914
109
$840K 0.19%
15,696
+1,185
110
$819K 0.18%
7,602
111
$809K 0.18%
11,883
112
$806K 0.18%
3,275
113
$794K 0.18%
+29,864
114
$789K 0.17%
33,720
+644
115
$786K 0.17%
6,314
-144
116
$779K 0.17%
731
-10
117
$748K 0.17%
10,080
-230
118
$744K 0.16%
15,672
-650
119
$733K 0.16%
5,631
+6
120
$731K 0.16%
14,572
121
$647K 0.14%
6,506
122
$604K 0.13%
6,328
+43
123
$603K 0.13%
11,932
-4,098
124
$575K 0.13%
9,212
+671
125
$573K 0.13%
7,022
3 4
5
6 7