SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+7.54%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
166
New
11
Increased
112
Reduced
20
Closed
3
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.55M |
| 2 |
Fate Therapeutics
FATE
|
$1.17M |
| 3 |
Sherwin-Williams
SHW
|
$727K |
| 4 |
Intel
INTC
|
$681K |
| 5 |
Amazon
AMZN
|
$540K |
Top Sells
| 1 |
BioNTech
BNTX
|
$2.03M |
| 2 |
Under Armour
UAA
|
$717K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$269K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.6K |
| 5 |
Lam Research
LRCX
|
$46.2K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 9.92% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$252B
| $245K | 0.08% |
1,403
| – | – |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $244K | 0.08% |
4,742
| – | – |
|
153
iShares MBS ETF
MBB
$40.7B
| $239K | 0.08% |
2,205
+9
| +0.4% | +$976 |
|
154
TSMC
TSM
$1.18T
| $239K | 0.08% |
1,989
+235
| +13% | +$28.2K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | 0.08% |
5,885
-524
| -8% | -$21.2K |
|
156
CrowdStrike
CRWD
$104B
| $225K | 0.07% |
+897
| New | +$225K |
|
157
American Express
AXP
$230B
| $224K | 0.07% |
+1,354
| New | +$224K |
|
158
Ollie's Bargain Outlet
OLLI
$7.75B
| $215K | 0.07% |
2,555
| – | – |
|
159
Zimmer Biomet
ZBH
$20.8B
| $212K | 0.07% |
1,320
| – | – |
|
160
BP
BP
$90.8B
| $207K | 0.07% |
+7,834
| New | +$207K |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $201K | 0.07% |
+1,931
| New | +$201K |
|
162
Fulton Financial
FULT
$3.54B
| $168K | 0.05% |
10,629
+11
| +0.1% | +$174 |
|
|
NAK
163
Northern Dynasty Minerals
NAK
$475M
| $33K | 0.01% |
+67,357
| New | +$33K |
|
|
164
BioNTech
BNTX
$24.2B
| – | – |
-18,570
| Closed | -$2.03M |
|
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-2,473
| Closed | -$269K |
|
|
166
Under Armour
UAA
$2.16B
| – | – |
-32,350
| Closed | -$717K |
|