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
$105M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$809K
3
+$778K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$725K
5
MSFT icon
Microsoft
MSFT
+$684K

Top Sells

1
+$886K
2
+$848K
3
+$814K
4
SIG icon
Signet Jewelers
SIG
+$812K
5
BBWI icon
Bath & Body Works
BBWI
+$745K

Sector Composition

1 Financials 16.19%
2 Consumer Discretionary 15.47%
3 Communication Services 11.69%
4 Technology 9.89%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.61%
+83,710
52
$639K 0.61%
2,336
+86
53
$630K 0.6%
4,353
-2,956
54
$611K 0.58%
+14,860
55
$597K 0.57%
7,317
-661
56
$576K 0.55%
8,741
-12,356
57
$575K 0.55%
26,250
-1,190
58
$575K 0.55%
6,975
-2,372
59
$564K 0.54%
19,327
+2,528
60
$524K 0.5%
12,784
+2,762
61
$508K 0.48%
5,875
-2,814
62
$505K 0.48%
10,971
+695
63
$484K 0.46%
9,190
-1,758
64
$482K 0.46%
3,702
-94
65
$480K 0.46%
+7,598
66
$469K 0.45%
24,531
+7,567
67
$449K 0.43%
5,119
+1,266
68
$440K 0.42%
5,606
+1,584
69
$437K 0.42%
18,284
-5,936
70
$433K 0.41%
7,305
-5,504
71
$426K 0.41%
1,099
+219
72
$406K 0.39%
12,942
-870
73
$404K 0.38%
8,802
-1,678
74
$402K 0.38%
+15,671
75
$402K 0.38%
4,026
+386
1 2
3
4 5