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
$98.1M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$897K
3
+$689K
4
MGA icon
Magna International
MGA
+$634K
5
FWONK icon
Liberty Media Series C
FWONK
+$568K

Top Sells

1
+$11M
2
+$1.1M
3
+$1.02M
4
BHI
Baker Hughes
BHI
+$973K
5
GD icon
General Dynamics
GD
+$957K

Sector Composition

1 Consumer Discretionary 21.45%
2 Financials 17.26%
3 Communication Services 11.1%
4 Energy 9.49%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.58%
12,209
-2,421
52
$557K 0.57%
9,482
+1,758
53
$552K 0.56%
28,544
-8,544
54
$543K 0.55%
10,948
-4,237
55
$540K 0.55%
8,733
-2,499
56
$532K 0.54%
40,183
+2,774
57
$507K 0.52%
13,994
-1,014
58
$493K 0.5%
16,799
-2,277
59
$485K 0.49%
27,440
-25,710
60
$481K 0.49%
9,870
+2,279
61
$474K 0.48%
3,352
-435
62
$459K 0.47%
37,080
-30,350
63
$458K 0.47%
4,434
+983
64
$431K 0.44%
13,812
+3,204
65
$430K 0.44%
10,276
+599
66
$412K 0.42%
10,426
-1,836
67
$412K 0.42%
10,022
-2,072
68
$400K 0.41%
10,480
+7,705
69
$399K 0.41%
2,773
-1,362
70
$399K 0.41%
3,202
+873
71
$398K 0.41%
15,643
+4,562
72
$391K 0.4%
3,796
-380
73
$374K 0.38%
3,553
-497
74
$350K 0.36%
5,024
+553
75
$339K 0.35%
16,964
+9,020
1 2
3
4 5