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
126
$569K 0.13%
8,377
-1,244
127
$569K 0.13%
2,751
-40
128
$560K 0.12%
7,920
+1,145
129
$559K 0.12%
723
130
$518K 0.11%
992
+191
131
$513K 0.11%
2,152
132
$510K 0.11%
10,811
-9,140
133
$507K 0.11%
2,561
-10
134
$506K 0.11%
6,578
-92
135
$485K 0.11%
917
136
$481K 0.11%
799
+349
137
$475K 0.11%
2,008
138
$474K 0.1%
999
139
$459K 0.1%
3,208
-55
140
$447K 0.1%
3,174
-117
141
$438K 0.1%
4,262
142
$437K 0.1%
1,353
143
$433K 0.1%
842
+105
144
$433K 0.1%
529
+43
145
$431K 0.1%
967
146
$429K 0.09%
8,451
147
$427K 0.09%
4,334
148
$420K 0.09%
5,680
+205
149
$415K 0.09%
13,738
150
$412K 0.09%
786
4 5
6
7 8