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
$113M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.52M
3
+$1.33M
4
MS icon
Morgan Stanley
MS
+$1.3M
5
BBWI icon
Bath & Body Works
BBWI
+$1.05M

Top Sells

1
+$5.51M
2
+$1.93M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
CPAY icon
Corpay
CPAY
+$1.35M

Sector Composition

1 Consumer Discretionary 16.74%
2 Financials 14.3%
3 Communication Services 9.38%
4 Technology 9.05%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.98%
9,811
-4,031
27
$1.1M 0.98%
13,960
+38
28
$1.05M 0.93%
24,103
+3,829
29
$1.03M 0.91%
45,614
+18,750
30
$999K 0.89%
35,713
-9,580
31
$957K 0.85%
6,168
-788
32
$931K 0.83%
8,799
+240
33
$931K 0.83%
7,751
-1,510
34
$919K 0.82%
19,554
-1,346
35
$917K 0.81%
53,150
-15,350
36
$906K 0.81%
11,237
-3,856
37
$887K 0.79%
37,409
+5,219
38
$845K 0.75%
5,561
+283
39
$826K 0.73%
9,521
-666
40
$803K 0.71%
546
+59
41
$792K 0.7%
28,844
-6,501
42
$781K 0.69%
3,639
+2,851
43
$758K 0.67%
2,420
+1,174
44
$755K 0.67%
15,185
+253
45
$754K 0.67%
30,470
+8,279
46
$742K 0.66%
10,516
-479
47
$721K 0.64%
9,967
+548
48
$692K 0.61%
9,699
+256
49
$691K 0.61%
15,008
-7,495
50
$665K 0.59%
67,430
-21,960
1
2
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