SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
This Quarter Return
+8.51%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$5.07M
Cap. Flow %
-4.11%
Top 10 Hldgs %
41.04%
Holding
140
New
6
Increased
1
Reduced
34
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.55M
2
AKP
Alliance Californa Muni Fd
AKP
$2.32M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$541K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$410K
5
EQT icon
EQT Corp
EQT
$283K

Top Sells

1
BFH icon
Bread Financial
BFH
$2.03M
2
BIDU icon
Baidu
BIDU
$1.01M
3
TMX
Terminix Global Holdings, Inc.
TMX
$846K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$722K
5
RIOT icon
Riot Platforms
RIOT
$573K

Sector Composition

1 Financials 14.62%
2 Consumer Discretionary 12.58%
3 Communication Services 9.62%
4 Energy 9.41%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$10.6B
$711K 0.58%
27,701
– –
SCHW icon
52
Charles Schwab
SCHW
$174B
$705K 0.57%
13,731
-919
-6% -$47.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$670K 0.54%
640
-156
-20% -$163K
SNV icon
54
Synovus
SNV
$7.16B
$665K 0.54%
13,863
– –
BIDU icon
55
Baidu
BIDU
$32.8B
$658K 0.53%
2,810
-4,328
-61% -$1.01M
VAC icon
56
Marriott Vacations Worldwide
VAC
$2.7B
$640K 0.52%
4,731
– –
BHC icon
57
Bausch Health
BHC
$2.74B
$633K 0.51%
30,472
– –
UNH icon
58
UnitedHealth
UNH
$281B
$629K 0.51%
2,855
– –
WBT
59
DELISTED
Welbilt, Inc.
WBT
$603K 0.49%
25,652
-403
-2% -$9.47K
CAH icon
60
Cardinal Health
CAH
$35.5B
$597K 0.48%
9,747
– –
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$590K 0.48%
7,909
-3,525
-31% -$263K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$61.5B
$547K 0.44%
1,455
– –
HGV icon
63
Hilton Grand Vacations
HGV
$4.24B
$542K 0.44%
12,931
– –
BIVV
64
DELISTED
Bioverativ Inc. Common Stock
BIVV
$541K 0.44%
+10,033
New +$541K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.43%
7,248
-3,294
-31% -$239K
ILMN icon
66
Illumina
ILMN
$15.8B
$511K 0.41%
2,338
– –
OLN icon
67
Olin
OLN
$2.71B
$490K 0.4%
13,779
– –
CTRA icon
68
Coterra Energy
CTRA
$18.7B
$473K 0.38%
16,552
– –
ADBE icon
69
Adobe
ADBE
$151B
$464K 0.38%
2,645
-507
-16% -$88.9K
EW icon
70
Edwards Lifesciences
EW
$47.8B
$427K 0.35%
3,788
-138
-4% -$15.6K
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$11.2B
$417K 0.34%
4,672
– –
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$8.73B
$410K 0.33%
+4,818
New +$410K
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
$403K 0.33%
3,093
-6,496
-68% -$846K
CP icon
74
Canadian Pacific Kansas City
CP
$69.9B
$393K 0.32%
2,148
– –
EBAY icon
75
eBay
EBAY
$41.4B
$383K 0.31%
10,138
– –
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