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
$113M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.52M
3
+$1.33M
4
MS icon
Morgan Stanley
MS
+$1.3M
5
BBWI icon
Bath & Body Works
BBWI
+$1.05M

Top Sells

1
+$5.51M
2
+$1.93M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
CPAY icon
Corpay
CPAY
+$1.35M

Sector Composition

1 Consumer Discretionary 16.74%
2 Financials 14.3%
3 Communication Services 9.38%
4 Technology 9.05%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.58%
22,952
-2,285
52
$658K 0.58%
3,787
-7,789
53
$609K 0.54%
15,680
-6,740
54
$608K 0.54%
11,232
-225
55
$602K 0.53%
37,088
-97
56
$596K 0.53%
7,669
-1,135
57
$575K 0.51%
4,135
-685
58
$568K 0.5%
14,630
-348
59
$542K 0.48%
21,023
-1,347
60
$509K 0.45%
1,887
-333
61
$480K 0.43%
10,769
-2,254
62
$467K 0.42%
19,076
+2,273
63
$455K 0.4%
17,268
+9,133
64
$453K 0.4%
4,176
-179
65
$438K 0.39%
9,273
-1,676
66
$434K 0.39%
5,406
-1,554
67
$426K 0.38%
10,608
+102
68
$424K 0.38%
11,263
-51,144
69
$415K 0.37%
25,913
+3,654
70
$414K 0.37%
4,050
+54
71
$412K 0.37%
2,329
-372
72
$404K 0.36%
7,724
-1,155
73
$404K 0.36%
16,669
-122
74
$400K 0.36%
9,677
-3,251
75
$393K 0.35%
12,094
-64
1 2
3
4 5