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
1
$30M 6.63%
144,678
+259
2
$23.2M 5.13%
58,089
+138
3
$15M 3.32%
94,803
+284
4
$11.6M 2.55%
436,506
+9,258
5
$11.3M 2.49%
69,484
+1,793
6
$10.2M 2.25%
123,230
+6,863
7
$9.2M 2.03%
83,917
-683
8
$9.09M 2.01%
45,368
-76
9
$8.88M 1.97%
85,225
-1,515
10
$7.99M 1.77%
46,343
+468
11
$7.88M 1.74%
39,497
+1,557
12
$7.49M 1.66%
144,236
+20,622
13
$7.23M 1.6%
45,491
-383
14
$6.47M 1.43%
50,450
+122
15
$6.46M 1.43%
56,586
+2,105
16
$6.27M 1.39%
56,417
+779
17
$5.91M 1.31%
234,993
-1,600
18
$5.74M 1.27%
17,447
+537
19
$5.36M 1.18%
65,522
+1,601
20
$5.35M 1.18%
10,836
+362
21
$5.05M 1.12%
74,549
+2,066
22
$5.01M 1.11%
135,684
-894
23
$4.96M 1.1%
37,085
+951
24
$4.96M 1.1%
63,954
+3,644
25
$4.94M 1.09%
29,410
+25
1
2 3 4 5