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
51
$651K 0.65%
+7,287
52
$642K 0.64%
+4,990
53
$629K 0.63%
+9,040
54
$607K 0.61%
+476
55
$584K 0.59%
+9,348
56
$583K 0.58%
+3,082
57
$560K 0.56%
+38,560
58
$559K 0.56%
+6,438
59
$547K 0.55%
+2,931
60
$537K 0.54%
+1,754
61
$509K 0.51%
+2,262
62
$501K 0.5%
+15,222
63
$499K 0.5%
+18,172
64
$497K 0.5%
+4,747
65
$475K 0.48%
+9,171
66
$466K 0.47%
+2,442
67
$462K 0.46%
+3,310
68
$454K 0.45%
+6,293
69
$450K 0.45%
+4,570
70
$449K 0.45%
+16,543
71
$405K 0.41%
+10,085
72
$393K 0.39%
+2,203
73
$382K 0.38%
+4,305
74
$382K 0.38%
+3,044
75
$382K 0.38%
+6,348
1 2
3
4 5