SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-5.19%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+19%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
174
New
32
Increased
79
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$218K |
| 2 |
Toyota
TM
|
$216K |
| 3 |
Schwab International Equity ETF
SCHF
|
$211K |
| 4 |
Progressive
PGR
|
$205K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$201K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Staples | 11.11% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$48B
| $251K | 0.09% |
3,034
| – | – |
|
152
Hubbell
HUBB
$22.8B
| $242K | 0.08% |
+1,083
| New | +$242K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $242K | 0.08% |
5,629
+1,247
| +28% | +$53.6K |
|
154
GXO Logistics
GXO
$5.87B
| $237K | 0.08% |
6,767
+941
| +16% | +$33K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $236K | 0.08% |
2,598
| – | – |
|
156
Snowflake
SNOW
$77.8B
| $225K | 0.08% |
+1,324
| New | +$225K |
|
157
Schlumberger
SLB
$53.4B
| $224K | 0.08% |
6,228
+325
| +6% | +$11.7K |
|
158
TotalEnergies
TTE
$136B
| $224K | 0.08% |
4,821
+193
| +4% | +$8.97K |
|
159
J.M. Smucker
SJM
$11.6B
| $223K | 0.08% |
+1,622
| New | +$223K |
|
160
Tesla
TSLA
$1.06T
| $220K | 0.07% |
+831
| New | +$220K |
|
161
Dow Inc
DOW
$17.2B
| $218K | 0.07% |
4,965
-46
| -0.9% | -$2.02K |
|
162
Viatris
VTRS
$12.3B
| $203K | 0.07% |
+23,823
| New | +$203K |
|
163
BP
BP
$90.4B
| $200K | 0.07% |
+6,993
| New | +$200K |
|
164
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $129K | 0.04% |
+10,725
| New | +$129K |
|
|
NVTA
165
DELISTED
Invitae Corporation
NVTA
| $84K | 0.03% |
34,103
-4,496
| -12% | -$11.1K |
|
166
Alaunos Therapeutics
TCRT
$4.51M
| $34K | 0.01% |
+20,000
| New | +$34K |
|
|
NAK
167
Northern Dynasty Minerals
NAK
$480M
| $8K | ﹤0.01% |
31,452
| – | – |
|
|
168
Advanced Micro Devices
AMD
$261B
| – | – |
-2,847
| Closed | -$218K |
|
|
169
iShares Core MSCI Europe ETF
IEUR
$6.74B
| – | – |
-4,479
| Closed | -$201K |
|
|
170
Progressive
PGR
$144B
| – | – |
-1,765
| Closed | -$205K |
|
|
171
Schwab International Equity ETF
SCHF
$49.8B
| – | – |
-6,710
| Closed | -$211K |
|
|
172
Toyota
TM
$252B
| – | – |
-1,403
| Closed | -$216K |
|