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
$119M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.38M
3
+$1.32M
4
NUE icon
Nucor
NUE
+$971K
5
BHI
Baker Hughes
BHI
+$918K

Top Sells

1
+$1.26M
2
+$1.21M
3
+$1.12M
4
SPR icon
Spirit AeroSystems
SPR
+$613K
5
DD icon
DuPont de Nemours
DD
+$584K

Sector Composition

1 Financials 16.84%
2 Consumer Discretionary 13.04%
3 Communication Services 10.31%
4 Energy 9.48%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.11%
8,563
-1,060
27
$1.32M 1.11%
10,481
+530
28
$1.26M 1.06%
22,410
-548
29
$1.2M 1.01%
19,503
-774
30
$1.2M 1%
18,702
+2,315
31
$1.19M 1%
649
-72
32
$1.13M 0.95%
12,066
+3,181
33
$1.11M 0.93%
23,092
+246
34
$1.06M 0.89%
18,834
+733
35
$971K 0.82%
+17,331
36
$966K 0.81%
18,092
+16
37
$956K 0.8%
2,631
-95
38
$920K 0.77%
31,374
-68
39
$905K 0.76%
4,992
-2,719
40
$901K 0.76%
15,298
+3,210
41
$885K 0.74%
33,530
+3,160
42
$860K 0.72%
12,324
-4,313
43
$858K 0.72%
35,390
+11,940
44
$847K 0.71%
5,685
-109
45
$814K 0.68%
10,542
-7,239
46
$809K 0.68%
+14,678
47
$803K 0.67%
22,275
-2,687
48
$763K 0.64%
15,920
-26,320
49
$735K 0.62%
22,166
+9,285
50
$724K 0.61%
100,975
-9,325
1
2
3 4 5