SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+9.31%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
188
New
21
Increased
79
Reduced
46
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.25M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$756K |
| 3 |
IBM
IBM
|
$691K |
| 4 |
3M
MMM
|
$669K |
| 5 |
Truist Financial
TFC
|
$565K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – |
-10,725
| Closed | -$129K |
|
177
Bank of New York Mellon
BK
$74.5B
| – | – |
-13,413
| Closed | -$517K |
|
178
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,034
| Closed | -$251K |
|
179
Freeport-McMoran
FCX
$63.7B
| – | – |
-11,587
| Closed | -$317K |
|
180
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-4,075
| Closed | -$370K |
|
|
181
3M
MMM
$82.8B
| – | – |
-6,054
| Closed | -$669K |
|
|
182
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-11,380
| Closed | -$1.25M |
|
183
Snowflake
SNOW
$79.6B
| – | – |
-1,324
| Closed | -$225K |
|
184
Tesla
TSLA
$1.08T
| – | – |
-831
| Closed | -$220K |
|
185
TotalEnergies
TTE
$137B
| – | – |
-4,821
| Closed | -$224K |
|
186
UGI
UGI
$7.44B
| – | – |
-8,900
| Closed | -$288K |
|
187
Viatris
VTRS
$12.3B
| – | – |
-23,823
| Closed | -$203K |
|
|
NVTA
188
DELISTED
Invitae Corporation
NVTA
| – | – |
-34,103
| Closed | -$84K |
|