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
$112M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$932K
3
+$929K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$699K
5
RIOT icon
Riot Platforms
RIOT
+$651K

Top Sells

1
+$2.53M
2
+$1.82M
3
+$1.19M
4
FL
Foot Locker
FL
+$770K
5
STZ icon
Constellation Brands
STZ
+$682K

Sector Composition

1 Financials 15.77%
2 Communication Services 12.5%
3 Consumer Discretionary 12.01%
4 Energy 9.58%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.17%
26,897
+3,672
27
$1.27M 1.13%
20,277
-3,520
28
$1.23M 1.1%
9,951
+3,865
29
$1.2M 1.07%
22,958
+1,832
30
$1.15M 1.03%
7,711
+998
31
$1.09M 0.98%
16,637
+1,709
32
$1.06M 0.94%
7,500
-134
33
$1.02M 0.92%
16,387
+4,539
34
$1.02M 0.91%
22,846
-5,611
35
$968K 0.86%
18,101
+3,291
36
$959K 0.86%
22,330
+2,957
37
$932K 0.83%
+28,293
38
$930K 0.83%
31,442
+1,209
39
$918K 0.82%
2,726
-284
40
$915K 0.82%
5,794
+296
41
$861K 0.77%
30,370
+9,029
42
$837K 0.75%
18,076
+1,123
43
$826K 0.74%
110,300
+26,590
44
$804K 0.72%
12,593
+2,705
45
$782K 0.7%
34,268
+14,941
46
$774K 0.69%
9,937
+2,620
47
$769K 0.69%
8,885
+1,910
48
$765K 0.68%
24,962
+10,102
49
$722K 0.65%
18,397
-3,619
50
$651K 0.58%
+10,814
1
2
3 4 5