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
$116M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.51M
3
+$1.3M
4
SLB icon
SLB Ltd
SLB
+$874K
5
BIDU icon
Baidu
BIDU
+$845K

Top Sells

1
+$3.56M
2
+$2.52M
3
+$1.48M
4
AIG icon
American International
AIG
+$1.12M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.06M

Sector Composition

1 Financials 15.38%
2 Consumer Discretionary 12.85%
3 Technology 10.69%
4 Communication Services 9.89%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.61%
25,237
+5,112
52
$687K 0.59%
8,804
-378
53
$681K 0.59%
8,559
-2,819
54
$655K 0.56%
37,185
+4,818
55
$633K 0.54%
4,820
+1,446
56
$608K 0.52%
487
-161
57
$576K 0.49%
22,370
+15,538
58
$548K 0.47%
+6,960
59
$542K 0.47%
13,023
+789
60
$522K 0.45%
11,457
+1,986
61
$522K 0.45%
+22,191
62
$510K 0.44%
9,419
+1,099
63
$508K 0.44%
2,220
+688
64
$506K 0.43%
12,928
+2,770
65
$500K 0.43%
2,643
-2,192
66
$492K 0.42%
14,978
+7,244
67
$464K 0.4%
10,949
-4,518
68
$460K 0.4%
13,812
-12,387
69
$454K 0.39%
16,791
-667
70
$441K 0.38%
1,264
-561
71
$440K 0.38%
+16,803
72
$420K 0.36%
5,443
-803
73
$417K 0.36%
4,355
-15,505
74
$415K 0.36%
3,159
-1,155
75
$413K 0.35%
3,996
-708
1 2
3
4 5