SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.04M
3
+$3.7M
4
STZ icon
Constellation Brands
STZ
+$2.69M
5
AIG icon
American International
AIG
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Consumer Discretionary 17.8%
3 Healthcare 17.21%
4 Technology 11.05%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.14%
+30,501
27
$1.13M 1.13%
+22,462
28
$1.11M 1.11%
+9,828
29
$1.07M 1.07%
+16,950
30
$1.06M 1.07%
+11,950
31
$992K 0.99%
+25,322
32
$937K 0.94%
+8,956
33
$922K 0.92%
+5,379
34
$909K 0.91%
+13,284
35
$898K 0.9%
+26,386
36
$881K 0.88%
+32,368
37
$874K 0.88%
+18,943
38
$864K 0.87%
+20,208
39
$845K 0.85%
+36,287
40
$774K 0.78%
+1,425
41
$766K 0.77%
+22,157
42
$752K 0.75%
+8,419
43
$731K 0.73%
+9,617
44
$724K 0.73%
+12,526
45
$700K 0.7%
+8,934
46
$698K 0.7%
+9,597
47
$694K 0.7%
+14,370
48
$677K 0.68%
+8,325
49
$675K 0.68%
+7,720
50
$653K 0.65%
+17,200
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