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
PPL icon
151
PPL Corp
PPL
$25.8B
$411K 0.07%
11,138
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$408K 0.07%
6,953
-1,480
NKE icon
153
Nike
NKE
$97B
$400K 0.07%
6,235
-1,476
CRM icon
154
Salesforce
CRM
$227B
$387K 0.06%
1,575
-214
WAT icon
155
Waters Corp
WAT
$23.7B
$387K 0.06%
1,000
-200
SYY icon
156
Sysco
SYY
$35.1B
$384K 0.06%
5,097
-325
AXP icon
157
American Express
AXP
$254B
$362K 0.06%
971
-33
GLXY
158
Galaxy Digital Inc
GLXY
$5.2B
$360K 0.06%
11,500
-2,000
CMCSA icon
159
Comcast
CMCSA
$100B
$359K 0.06%
12,867
-6,625
ITW icon
160
Illinois Tool Works
ITW
$72.5B
$351K 0.06%
1,431
-290
NEM icon
161
Newmont
NEM
$97.8B
$325K 0.05%
3,497
-248
D icon
162
Dominion Energy
D
$51.3B
$325K 0.05%
5,298
+1,510
AXON icon
163
Axon Enterprise
AXON
$42.9B
$322K 0.05%
566
-107
PAYX icon
164
Paychex
PAYX
$40.8B
$319K 0.05%
2,873
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$6.85B
$314K 0.05%
4,479
AEM icon
166
Agnico Eagle Mines
AEM
$84.9B
$314K 0.05%
1,816
+4
MTB icon
167
M&T Bank
MTB
$30.1B
$306K 0.05%
1,629
MNST icon
168
Monster Beverage
MNST
$72.3B
$306K 0.05%
4,337
-2,274
IVV icon
169
iShares Core S&P 500 ETF
IVV
$733B
$304K 0.05%
442
-153
CL icon
170
Colgate-Palmolive
CL
$63B
$298K 0.05%
3,790
-110
ROK icon
171
Rockwell Automation
ROK
$45B
$292K 0.05%
740
-72
TT icon
172
Trane Technologies
TT
$90.7B
$292K 0.05%
692
-294
AOS icon
173
A.O. Smith
AOS
$9.37B
$290K 0.05%
4,375
-957
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$281K 0.05%
629
SWK icon
175
Stanley Black & Decker
SWK
$11.2B
$269K 0.04%
3,941
-1,757
5 6
7
8 9