SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+5.23%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
160
New
18
Increased
50
Reduced
72
Closed
20
Top Buys
| 1 |
Bread Financial
BFH
|
$1.28M |
| 2 |
Credit Acceptance
CACC
|
$897K |
| 3 |
Signet Jewelers
SIG
|
$689K |
| 4 |
Magna International
MGA
|
$634K |
| 5 |
Liberty Media Series C
FWONK
|
$568K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Aon
AON
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
BHI
Baker Hughes
BHI
|
$973K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.8B
| $564K | 0.58% |
8,139
-1,614
| -17% | -$112K |
|
52
Ovintiv
OVV
$10.8B
| $557K | 0.57% |
47,411
+8,793
| +23% | +$103K |
|
|
WBT
53
DELISTED
Welbilt, Inc.
WBT
| $552K | 0.56% |
28,544
-8,544
| -23% | -$165K |
|
|
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
| $543K | 0.55% |
10,948
-4,237
| -28% | -$210K |
|
55
Enovis
ENOV
$1.77B
| $540K | 0.55% |
15,031
-4,301
| -22% | -$155K |
|
|
IPXL
56
DELISTED
Impax Laboratories, Inc.
IPXL
| $532K | 0.54% |
40,183
+2,774
| +7% | +$36.7K |
|
57
Teva Pharmaceuticals
TEVA
$21.1B
| $507K | 0.52% |
13,994
-1,014
| -7% | -$36.7K |
|
58
The Mosaic Company
MOS
$10.6B
| $493K | 0.5% |
16,799
-2,277
| -12% | -$66.8K |
|
59
Broadcom
AVGO
$1.4T
| $485K | 0.49% |
2,744
-2,571
| -48% | -$454K |
|
60
T-Mobile US
TMUS
$284B
| $481K | 0.49% |
9,870
+2,279
| +30% | +$111K |
|
61
Corpay
CPAY
$23B
| $474K | 0.48% |
3,352
-435
| -11% | -$61.5K |
|
62
Netflix
NFLX
$513B
| $459K | 0.47% |
3,708
-3,035
| -45% | -$376K |
|
63
Mastercard
MA
$538B
| $458K | 0.47% |
4,434
+983
| +28% | +$102K |
|
64
Edwards Lifesciences
EW
$47.8B
| $431K | 0.44% |
4,604
+1,068
| +30% | +$100K |
|
65
Armstrong World Industries
AWI
$8.47B
| $430K | 0.44% |
10,276
+599
| +6% | +$25.1K |
|
66
Charles Schwab
SCHW
$174B
| $412K | 0.42% |
10,426
-1,836
| -15% | -$72.6K |
|
67
Synovus
SNV
$7.16B
| $412K | 0.42% |
10,022
-2,072
| -17% | -$85.2K |
|
68
Seagate
STX
$35.6B
| $400K | 0.41% |
10,480
+7,705
| +278% | +$294K |
|
69
Air Products & Chemicals
APD
$65.5B
| $399K | 0.41% |
2,773
-1,052
| -28% | -$151K |
|
70
Illumina
ILMN
$15.8B
| $399K | 0.41% |
3,115
+849
| +37% | +$109K |
|
71
JD.com
JD
$44.1B
| $398K | 0.41% |
15,643
+4,562
| +41% | +$116K |
|
72
Adobe
ADBE
$151B
| $391K | 0.4% |
3,796
-380
| -9% | -$39.1K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $374K | 0.38% |
3,553
-497
| -12% | -$52.3K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $350K | 0.36% |
5,024
+553
| +12% | +$38.5K |
|
75
Trinity Industries
TRN
$2.3B
| $339K | 0.35% |
12,213
+6,494
| +114% | +$180K |
|