SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+2.77%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+2.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
212
New
13
Increased
83
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 3 |
Broadcom
AVGO
|
$844K |
| 4 |
Palantir
PLTR
|
$794K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$785K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.19M |
| 2 |
Nutrien
NTR
|
$431K |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$368K |
| 4 |
Parsons
PSN
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$144B
| $412K | 0.09% |
1,530
-35
| -2% | -$9.42K |
|
152
Sysco
SYY
$38.7B
| $410K | 0.09% |
5,459
| – | – |
|
153
Waters Corp
WAT
$17.2B
| $397K | 0.09% |
1,200
| – | – |
|
154
Hubbell
HUBB
$22.6B
| $391K | 0.09% |
1,083
| – | – |
|
155
Citigroup
C
$173B
| $382K | 0.08% |
6,759
-93
| -1% | -$5.26K |
|
156
Paychex
PAYX
$48.6B
| $377K | 0.08% |
3,008
| – | – |
|
157
Trane Technologies
TT
$90.1B
| $354K | 0.08% |
1,096
| – | – |
|
158
Amphenol
APH
$133B
| $351K | 0.08% |
5,860
+2,930
| +100% | +$175K |
|
159
Baxter International
BAX
$12.1B
| $345K | 0.08% |
9,349
| – | – |
|
160
AstraZeneca
AZN
$254B
| $337K | 0.07% |
4,254
+1,370
| +48% | +$109K |
|
161
US Bancorp
USB
$75B
| $332K | 0.07% |
7,962
-558
| -7% | -$23.3K |
|
162
Progressive
PGR
$144B
| $328K | 0.07% |
1,534
| – | – |
|
163
TE Connectivity
TEL
$60.6B
| $328K | 0.07% |
+2,295
| New | +$328K |
|
164
Altria Group
MO
$111B
| $314K | 0.07% |
+6,347
| New | +$314K |
|
165
Newmont
NEM
$83.5B
| $309K | 0.07% |
6,486
| – | – |
|
166
Chord Energy
CHRD
$6.18B
| $306K | 0.07% |
2,000
-300
| -13% | -$45.9K |
|
167
Zoetis
ZTS
$67.2B
| $300K | 0.07% |
+1,617
| New | +$300K |
|
168
Coterra Energy
CTRA
$18.5B
| $293K | 0.06% |
12,478
| – | – |
|
169
Schlumberger
SLB
$52.4B
| $292K | 0.06% |
6,719
+40
| +0.6% | +$1.74K |
|
170
M&T Bank
MTB
$31B
| $289K | 0.06% |
1,804
| – | – |
|
171
Northrop Grumman
NOC
$82.8B
| $288K | 0.06% |
591
+127
| +27% | +$61.8K |
|
172
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $285K | 0.06% |
6,244
| – | – |
|
173
TJX Companies
TJX
$155B
| $285K | 0.06% |
2,602
| – | – |
|
174
Rockwell Automation
ROK
$37.8B
| $281K | 0.06% |
1,122
-50
| -4% | -$12.5K |
|
175
Salesforce
CRM
$244B
| $280K | 0.06% |
1,174
+7
| +0.6% | +$1.67K |
|