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
$119M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.38M
3
+$1.32M
4
NUE icon
Nucor
NUE
+$971K
5
BHI
Baker Hughes
BHI
+$918K

Top Sells

1
+$1.26M
2
+$1.21M
3
+$1.12M
4
SPR icon
Spirit AeroSystems
SPR
+$613K
5
DD icon
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 Change
in Stake 		Capital Flow
51
$724K 0.61%
11,434
-1,159
52
$722K 0.61%
+16,575
53
$701K 0.59%
7,181
+1,900
54
$655K 0.55%
28,519
+896
55
$652K 0.55%
9,747
-190
56
$651K 0.55%
1,455
+205
57
$641K 0.54%
14,650
-7,680
58
$639K 0.54%
13,863
-555
59
$616K 0.52%
12,020
-104
60
$601K 0.5%
26,055
-3,699
61
$598K 0.5%
27,701
-6,567
62
$589K 0.49%
4,731
-243
63
$573K 0.48%
10,033
-781
64
$559K 0.47%
2,855
+323
65
$500K 0.42%
12,931
+2,357
66
$472K 0.4%
13,779
+21
67
$470K 0.39%
3,152
-625
68
$467K 0.39%
4,004
+1,592
69
$466K 0.39%
2,403
-301
70
$459K 0.39%
5,117
+2,024
71
$448K 0.38%
14,316
-35,914
72
$443K 0.37%
16,552
+3,822
73
$437K 0.37%
30,472
+12,235
74
$435K 0.37%
4,672
+413
75
$429K 0.36%
11,778
+1,836
1 2
3
4 5