SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$2.32M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.42M

Top Sells

1
+$1.94M
2
+$1.83M
3
+$1.77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M

Sector Composition

1 Technology 24.23%
2 Financials 9.92%
3 Industrials 8.73%
4 Healthcare 8.4%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
126
Texas Pacific Land
TPL
$21B
$728K 0.12%
723
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$702K 0.12%
5,053
+94
ADI icon
128
Analog Devices
ADI
$136B
$695K 0.11%
2,878
-802
ACN icon
129
Accenture
ACN
$169B
$695K 0.11%
2,817
-227
APH icon
130
Amphenol
APH
$170B
$694K 0.11%
4,892
-1,468
KMB icon
131
Kimberly-Clark
KMB
$35.2B
$675K 0.11%
6,487
-961
EXE
132
Expand Energy Corp
EXE
$29.3B
$657K 0.11%
5,503
-1,532
SO icon
133
Southern Company
SO
$96.9B
$630K 0.1%
6,852
-1,932
KO icon
134
Coca-Cola
KO
$305B
$627K 0.1%
8,771
-1,961
NTR icon
135
Nutrien
NTR
$29B
$609K 0.1%
10,125
-200
SPY icon
136
SPDR S&P 500 ETF Trust
SPY
$700B
$597K 0.1%
874
-406
VZ icon
137
Verizon
VZ
$171B
$594K 0.1%
14,568
-7,707
BHP icon
138
BHP
BHP
$147B
$556K 0.09%
9,864
-2,211
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$549K 0.09%
917
TXN icon
140
Texas Instruments
TXN
$166B
$542K 0.09%
3,325
-895
BRO icon
141
Brown & Brown
BRO
$27.2B
$539K 0.09%
6,721
+275
TSLA icon
142
Tesla
TSLA
$1.49T
$535K 0.09%
1,242
-37
POET icon
143
POET Technologies
POET
$792M
$509K 0.08%
100,709
+1,799
RYAN icon
144
Ryan Specialty Holdings
RYAN
$7.32B
$492K 0.08%
8,594
+1,568
HUBB icon
145
Hubbell
HUBB
$22.8B
$491K 0.08%
1,083
SNOW icon
146
Snowflake
SNOW
$89.8B
$484K 0.08%
1,793
-107
AFL icon
147
Aflac
AFL
$57.1B
$457K 0.08%
3,986
-168
SYK icon
148
Stryker
SYK
$140B
$446K 0.07%
1,214
-176
QQQ icon
149
Invesco QQQ Trust
QQQ
$408B
$431K 0.07%
695
+66
MU icon
150
Micron Technology
MU
$264B
$420K 0.07%
1,715
-100
4 5
6
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