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
$126M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.63M
3
+$2.77M
4
BIDU icon
Baidu
BIDU
+$1.09M
5
CACC icon
Credit Acceptance
CACC
+$975K

Top Sells

1
+$809K
2
+$724K
3
+$667K
4
KHC icon
Kraft Heinz
KHC
+$662K
5
AXP icon
American Express
AXP
+$629K

Sector Composition

1 Financials 15.87%
2 Consumer Discretionary 13.53%
3 Technology 10.61%
4 Healthcare 9.22%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.67%
13,472
-898
52
$835K 0.66%
648
+172
53
$800K 0.63%
21,480
+4,280
54
$783K 0.62%
5,567
+2,523
55
$765K 0.61%
21,420
-4,966
56
$752K 0.59%
9,182
+763
57
$737K 0.58%
9,976
+1,042
58
$665K 0.53%
9,688
+1,968
59
$658K 0.52%
1,825
+400
60
$646K 0.51%
15,467
+6,296
61
$600K 0.47%
4,314
+1,004
62
$553K 0.44%
4,835
+2,573
63
$543K 0.43%
20,125
+5,702
64
$533K 0.42%
19,024
+3,802
65
$518K 0.41%
6,048
-390
66
$496K 0.39%
2,711
+508
67
$491K 0.39%
10,158
+3,439
68
$490K 0.39%
2,224
+898
69
$487K 0.39%
17,458
+915
70
$485K 0.38%
+8,320
71
$477K 0.38%
+32,367
72
$475K 0.38%
12,234
+3,439
73
$467K 0.37%
5,657
+910
74
$466K 0.37%
9,471
-614
75
$463K 0.37%
6,246
-47
1 2
3
4 5