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
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.04M
3
+$3.7M
4
STZ icon
Constellation Brands
STZ
+$2.69M
5
AIG icon
American International
AIG
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Consumer Discretionary 17.8%
3 Healthcare 17.21%
4 Technology 11.05%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.38%
+3,139
77
$373K 0.37%
+14,423
78
$370K 0.37%
+26,637
79
$360K 0.36%
+37,500
80
$348K 0.35%
+8,978
81
$329K 0.33%
+8,795
82
$307K 0.31%
+6,719
83
$307K 0.31%
+3,939
84
$303K 0.3%
+2,851
85
$303K 0.3%
+1,326
86
$302K 0.3%
+4,599
87
$300K 0.3%
+11,740
88
$295K 0.3%
+10,692
89
$289K 0.29%
+8,637
90
$282K 0.28%
+7,885
91
$271K 0.27%
+9,150
92
$269K 0.27%
+2,701
93
$262K 0.26%
+2,687
94
$259K 0.26%
+2,262
95
$257K 0.26%
+39,070
96
$247K 0.25%
+8,418
97
$246K 0.25%
+1,246
98
$246K 0.25%
+4,174
99
$243K 0.24%
+20,666
100
$240K 0.24%
+1,488
2 3
4
5 6