SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+5.7%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
153
New
24
Increased
53
Reduced
57
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 2 |
Expedia Group
EXPE
|
$1.38M |
| 3 |
Allstate
ALL
|
$1.32M |
| 4 |
Nucor
NUE
|
$971K |
| 5 |
BHI
Baker Hughes
BHI
|
$918K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.12M |
| 4 |
Spirit AeroSystems
SPR
|
$613K |
| 5 |
DuPont de Nemours
DD
|
$584K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Communication Services | 10.31% |
| 4 | Energy | 9.48% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $724K | 0.61% |
11,434
-1,159
| -9% | -$73.4K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $722K | 0.61% |
+16,575
| New | +$722K |
|
53
Cimpress
CMPR
$1.55B
| $701K | 0.59% |
7,181
+1,900
| +36% | +$185K |
|
54
Trinity Industries
TRN
$2.3B
| $655K | 0.55% |
20,532
+645
| +3% | +$20.6K |
|
55
Cardinal Health
CAH
$35.5B
| $652K | 0.55% |
9,747
-190
| -2% | -$12.7K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $651K | 0.55% |
1,455
+205
| +16% | +$91.7K |
|
57
Charles Schwab
SCHW
$174B
| $641K | 0.54% |
14,650
-7,680
| -34% | -$336K |
|
58
Synovus
SNV
$7.16B
| $639K | 0.54% |
13,863
-555
| -4% | -$25.6K |
|
59
Armstrong World Industries
AWI
$8.47B
| $616K | 0.52% |
12,020
-104
| -0.9% | -$5.33K |
|
|
WBT
60
DELISTED
Welbilt, Inc.
WBT
| $601K | 0.5% |
26,055
-3,699
| -12% | -$85.3K |
|
61
The Mosaic Company
MOS
$10.6B
| $598K | 0.5% |
27,701
-6,567
| -19% | -$142K |
|
62
Marriott Vacations Worldwide
VAC
$2.7B
| $589K | 0.49% |
4,731
-243
| -5% | -$30.3K |
|
63
Riot Platforms
RIOT
$5.09B
| $573K | 0.48% |
10,033
-781
| -7% | -$44.6K |
|
64
UnitedHealth
UNH
$281B
| $559K | 0.47% |
2,855
+323
| +13% | +$63.2K |
|
65
Hilton Grand Vacations
HGV
$4.24B
| $500K | 0.42% |
12,931
+2,357
| +22% | +$91.1K |
|
66
Olin
OLN
$2.71B
| $472K | 0.4% |
13,779
+21
| +0.2% | +$719 |
|
67
Adobe
ADBE
$151B
| $470K | 0.39% |
3,152
-625
| -17% | -$93.2K |
|
68
Incyte
INCY
$16.5B
| $467K | 0.39% |
4,004
+1,592
| +66% | +$186K |
|
69
Illumina
ILMN
$15.8B
| $466K | 0.39% |
2,338
-292
| -11% | -$58.2K |
|
70
Liberty Latin America Class C
LILAK
$1.65B
| $459K | 0.39% |
4,818
+1,906
| +65% | +$182K |
|
|
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
| $448K | 0.38% |
9,589
-24,055
| -71% | -$1.12M |
|
72
Coterra Energy
CTRA
$18.7B
| $443K | 0.37% |
16,552
+3,822
| +30% | +$102K |
|
73
Bausch Health
BHC
$2.74B
| $437K | 0.37% |
30,472
+12,235
| +67% | +$175K |
|
74
BioMarin Pharmaceuticals
BMRN
$11.2B
| $435K | 0.37% |
4,672
+413
| +10% | +$38.5K |
|
75
Edwards Lifesciences
EW
$47.8B
| $429K | 0.36% |
3,926
+612
| +18% | +$66.9K |
|