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
176
$279K 0.06%
5,651
177
$278K 0.06%
+633
178
$277K 0.06%
3,972
-220
179
$276K 0.06%
7,202
-1,280
180
$260K 0.06%
2,265
-40
181
$249K 0.06%
4,479
182
$248K 0.05%
2,523
+200
183
$245K 0.05%
1,353
184
$241K 0.05%
459
185
$238K 0.05%
1,403
186
$237K 0.05%
+3,151
187
$235K 0.05%
3,620
-147
188
$226K 0.05%
11,780
-1,628
189
$223K 0.05%
10,866
-312
190
$220K 0.05%
5,670
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191
$219K 0.05%
+276
192
$216K 0.05%
+7,484
193
$216K 0.05%
2,045
194
$216K 0.05%
+5,555
195
$215K 0.05%
+2,383
196
$215K 0.05%
4,218
-139
197
$214K 0.05%
+2,274
198
$213K 0.05%
921
199
$211K 0.05%
+439
200
$211K 0.05%
221
5 6 7
8
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