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
$567M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.95M
3
+$1.5M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.39M

Top Sells

1
+$1.78M
2
+$1.65M
3
+$910K
4
HSY icon
Hershey
HSY
+$889K
5
BAC icon
Bank of America
BAC
+$858K

Sector Composition

1 Technology 24.82%
2 Financials 9.72%
3 Industrials 8.32%
4 Healthcare 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$38.2B
$438K 0.08%
5,422
-37
TSLA icon
152
Tesla
TSLA
$1.46T
$436K 0.08%
1,279
+87
TT icon
153
Trane Technologies
TT
$92.5B
$433K 0.08%
986
-110
AFL icon
154
Aflac
AFL
$57.6B
$430K 0.08%
4,154
MNST icon
155
Monster Beverage
MNST
$68.6B
$423K 0.07%
6,611
-539
RYAN icon
156
Ryan Specialty Holdings
RYAN
$6.77B
$418K 0.07%
7,026
+1,558
CRM icon
157
Salesforce
CRM
$231B
$414K 0.07%
1,789
-138
SNPS icon
158
Synopsys
SNPS
$83.1B
$413K 0.07%
660
-60
PPL icon
159
PPL Corp
PPL
$27.7B
$411K 0.07%
11,138
-2,600
SWK icon
160
Stanley Black & Decker
SWK
$10.5B
$407K 0.07%
5,698
-1,093
PAYX icon
161
Paychex
PAYX
$45.5B
$388K 0.07%
2,873
IVV icon
162
iShares Core S&P 500 ETF
IVV
$660B
$384K 0.07%
595
-39
AOS icon
163
A.O. Smith
AOS
$9.77B
$380K 0.07%
5,332
-576
GLXY
164
Galaxy Digital Inc
GLXY
$6.51B
$377K 0.07%
+13,500
SNOW icon
165
Snowflake
SNOW
$81.6B
$367K 0.06%
1,900
-75
QQQ icon
166
Invesco QQQ Trust
QQQ
$384B
$365K 0.06%
629
BND icon
167
Vanguard Total Bond Market
BND
$138B
$355K 0.06%
4,831
-149
WAT icon
168
Waters Corp
WAT
$19.9B
$343K 0.06%
1,200
CL icon
169
Colgate-Palmolive
CL
$63.9B
$331K 0.06%
3,900
-66
CLX icon
170
Clorox
CLX
$14.6B
$330K 0.06%
2,686
-191
NXPI icon
171
NXP Semiconductors
NXPI
$54B
$325K 0.06%
1,475
-275
TJX icon
172
TJX Companies
TJX
$160B
$325K 0.06%
2,433
MTB icon
173
M&T Bank
MTB
$28.2B
$311K 0.05%
1,629
-42
AXP icon
174
American Express
AXP
$239B
$304K 0.05%
1,004
+2
ODFL icon
175
Old Dominion Freight Line
ODFL
$29B
$297K 0.05%
1,991
-200
5 6
7
8 9