SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+2.77%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+2.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
212
New
13
Increased
83
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 3 |
Broadcom
AVGO
|
$844K |
| 4 |
Palantir
PLTR
|
$794K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$785K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.19M |
| 2 |
Nutrien
NTR
|
$431K |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$368K |
| 4 |
Parsons
PSN
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $205K | 0.05% |
1,682
| – | – |
|
202
POET Technologies
POET
$486M
| $154K | 0.03% |
+61,584
| New | +$154K |
|
203
Rithm Capital
RITM
$6.57B
| $144K | 0.03% |
13,124
| – | – |
|
204
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $138K | 0.03% |
10,709
| – | – |
|
205
Denison Mines
DNN
$2.08B
| $37.7K | 0.01% |
24,000
| – | – |
|
206
Xilio Therapeutics
XLO
$36.3M
| $37.2K | 0.01% |
41,000
+10,000
| +32% | +$9.07K |
|
|
NAK
207
Northern Dynasty Minerals
NAK
$497M
| $13.5K | ﹤0.01% |
39,421
+8,000
| +25% | +$2.74K |
|
|
208
Axon Enterprise
AXON
$58.7B
| – | – |
-669
| Closed | -$213K |
|
|
209
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – |
-14,606
| Closed | -$368K |
|
210
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,399
| Closed | -$205K |
|
|
211
Parsons
PSN
$8.55B
| – | – |
-3,297
| Closed | -$259K |
|
212
Waste Management
WM
$91.2B
| – | – |
-962
| Closed | -$200K |
|