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
$452M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$844K
3
+$794K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$785K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$755K

Top Sells

1
+$6.19M
2
+$431K
3
+$368K
4
PSN icon
Parsons
PSN
+$259K
5
AXON icon
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 Change
in Stake 		Capital Flow
151
$412K 0.09%
1,530
-35
152
$410K 0.09%
5,459
153
$397K 0.09%
1,200
154
$391K 0.09%
1,083
155
$382K 0.08%
6,759
-93
156
$377K 0.08%
3,008
157
$354K 0.08%
1,096
158
$351K 0.08%
5,860
159
$345K 0.08%
9,349
160
$337K 0.07%
4,254
+1,370
161
$332K 0.07%
7,962
-558
162
$328K 0.07%
1,534
163
$328K 0.07%
+2,295
164
$314K 0.07%
+6,347
165
$309K 0.07%
6,486
166
$306K 0.07%
2,000
-300
167
$300K 0.07%
+1,617
168
$293K 0.06%
12,478
169
$292K 0.06%
6,719
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170
$289K 0.06%
1,804
171
$288K 0.06%
591
+127
172
$285K 0.06%
6,244
173
$285K 0.06%
2,602
174
$281K 0.06%
1,122
-50
175
$280K 0.06%
1,174
+7
5 6
7
8 9