SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$1.39M
3
+$961K
4
ISRG icon
Intuitive Surgical
ISRG
+$598K
5
DUK icon
Duke Energy
DUK
+$554K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$842K
4
CPRT icon
Copart
CPRT
+$719K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

1 Technology 22.56%
2 Financials 9.83%
3 Industrials 9.1%
4 Healthcare 8.32%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$76.7B
$202K 0.03%
2,365
-1,425
NXE icon
202
NexGen Energy
NXE
$8.37B
$149K 0.02%
12,250
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$134K 0.02%
10,709
RITM icon
204
Rithm Capital
RITM
$5.48B
$120K 0.02%
10,000
-3,124
DNN icon
205
Denison Mines
DNN
$3.69B
$115K 0.02%
31,000
-6,000
GROY icon
206
Gold Royalty Corp
GROY
$985M
$45.9K 0.01%
+10,000
KAPA
207
Kairos Pharma
KAPA
$13.2M
$31.9K 0.01%
44,286
NAK
208
Northern Dynasty Minerals
NAK
$751M
$26.4K ﹤0.01%
+11,000
CLX icon
209
Clorox
CLX
$14.2B
– –
-2,176
GXO icon
210
GXO Logistics
GXO
$6.75B
– –
-4,090
INTC icon
211
Intel
INTC
$228B
– –
-5,691
NOW icon
212
ServiceNow
NOW
$120B
– –
-1,460
OLLI icon
213
Ollie's Bargain Outlet
OLLI
$6.6B
– –
-1,649
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$64.2B
– –
-9,326
SNPS icon
215
Synopsys
SNPS
$83.4B
– –
-590
SWK icon
216
Stanley Black & Decker
SWK
$12.4B
– –
-3,941
XLO icon
217
Xilio Therapeutics
XLO
$39.4M
– –
-25,000
FLD
218
Fold Holdings
FLD
$72M
– –
-10,000
GLXY
219
Galaxy Digital Inc
GLXY
$4.6B
– –
-11,500
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