SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
1-Year Return
16.73%
This Quarter Return
+4.25%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$6.7M |
| 2 |
Bath & Body Works
BBWI
|
$4.04M |
| 3 |
Microsoft
MSFT
|
$3.7M |
| 4 |
Constellation Brands
STZ
|
$2.69M |
| 5 |
American International
AIG
|
$2.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $651K | 0.65% |
+7,287
| New | +$651K |
|
52
Willis Towers Watson
WTW
$32B
| $642K | 0.64% |
+4,990
| New | +$642K |
|
53
American Express
AXP
$230B
| $629K | 0.63% |
+9,040
| New | +$629K |
|
54
Booking.com
BKNG
$180B
| $607K | 0.61% |
+476
| New | +$607K |
|
55
Nike
NKE
$111B
| $584K | 0.59% |
+9,348
| New | +$584K |
|
56
Baidu
BIDU
$33.7B
| $583K | 0.58% |
+3,082
| New | +$583K |
|
57
Broadcom
AVGO
$1.44T
| $560K | 0.56% |
+38,560
| New | +$560K |
|
58
LyondellBasell Industries
LYB
$17.5B
| $559K | 0.56% |
+6,438
| New | +$559K |
|
59
Illumina
ILMN
$15.3B
| $547K | 0.55% |
+2,931
| New | +$547K |
|
60
Biogen
BIIB
$20.2B
| $537K | 0.54% |
+1,754
| New | +$537K |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $509K | 0.51% |
+2,262
| New | +$509K |
|
62
Charles Schwab
SCHW
$176B
| $501K | 0.5% |
+15,222
| New | +$501K |
|
63
eBay
EBAY
$42.3B
| $499K | 0.5% |
+18,172
| New | +$499K |
|
64
BioMarin Pharmaceuticals
BMRN
$10.9B
| $497K | 0.5% |
+4,747
| New | +$497K |
|
65
Citigroup
C
$178B
| $475K | 0.48% |
+9,171
| New | +$475K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $466K | 0.47% |
+2,442
| New | +$466K |
|
67
Elevance Health
ELV
$69.7B
| $462K | 0.46% |
+3,310
| New | +$462K |
|
68
MSCI
MSCI
$42.8B
| $454K | 0.45% |
+6,293
| New | +$454K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $450K | 0.45% |
+4,570
| New | +$450K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $449K | 0.45% |
+16,543
| New | +$449K |
|
71
Enovis
ENOV
$1.8B
| $405K | 0.41% |
+10,085
| New | +$405K |
|
72
Humana
HUM
$37.4B
| $393K | 0.39% |
+2,203
| New | +$393K |
|
73
ASML
ASML
$295B
| $382K | 0.38% |
+4,305
| New | +$382K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $382K | 0.38% |
+3,044
| New | +$382K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $382K | 0.38% |
+6,348
| New | +$382K |
|