SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+9.7%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+4.2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
210
New
19
Increased
56
Reduced
100
Closed
10
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.24M |
| 2 |
Deere & Co
DE
|
$1.06M |
| 3 |
EPAM Systems
EPAM
|
$676K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$587K |
| 5 |
NXP Semiconductors
NXPI
|
$518K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$889K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$871K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 9.35% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-3,450
| Closed | -$206K |
|
202
BP
BP
$88.8B
| – | – |
-6,588
| Closed | -$233K |
|
203
Cheniere Energy
LNG
$52.6B
| – | – |
-1,525
| Closed | -$260K |
|
204
J.M. Smucker
SJM
$12B
| – | – |
-1,602
| Closed | -$202K |
|
205
Alaunos Therapeutics
TCRT
$4.51M
| – | – |
-67
| Closed | -$707 |
|
206
Tesla
TSLA
$1.08T
| – | – |
-806
| Closed | -$200K |
|
207
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,558
| Closed | -$226K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-900
| Closed | -$202K |
|
|
SFE
209
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-10,000
| Closed | -$7.85K |
|