SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+4.25%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$6.7M |
| 2 |
Bath & Body Works
BBWI
|
$4.04M |
| 3 |
Microsoft
MSFT
|
$3.7M |
| 4 |
Constellation Brands
STZ
|
$2.69M |
| 5 |
American International
AIG
|
$2.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $378K | 0.38% |
+3,139
| New | +$378K |
|
77
Allison Transmission
ALSN
$7.36B
| $373K | 0.37% |
+14,423
| New | +$373K |
|
78
Manitowoc
MTW
$351M
| $370K | 0.37% |
+26,637
| New | +$370K |
|
79
Chipotle Mexican Grill
CMG
$56B
| $360K | 0.36% |
+37,500
| New | +$360K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $348K | 0.35% |
+8,978
| New | +$348K |
|
81
Restaurant Brands International
QSR
$20.5B
| $329K | 0.33% |
+8,795
| New | +$329K |
|
82
Armstrong World Industries
AWI
$8.42B
| $307K | 0.31% |
+6,719
| New | +$307K |
|
83
Jack Henry & Associates
JKHY
$11.8B
| $307K | 0.31% |
+3,939
| New | +$307K |
|
84
Labcorp
LH
$22.8B
| $303K | 0.3% |
+2,851
| New | +$303K |
|
85
TransDigm Group
TDG
$72B
| $303K | 0.3% |
+1,326
| New | +$303K |
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| $302K | 0.3% |
+4,599
| New | +$302K |
|
87
Canadian Pacific Kansas City
CP
$70.4B
| $300K | 0.3% |
+11,740
| New | +$300K |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $295K | 0.3% |
+10,692
| New | +$295K |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| $289K | 0.29% |
+8,637
| New | +$289K |
|
90
Texas Roadhouse
TXRH
$11.4B
| $282K | 0.28% |
+7,885
| New | +$282K |
|
91
LKQ Corp
LKQ
$8.23B
| $271K | 0.27% |
+9,150
| New | +$271K |
|
|
GRA
92
DELISTED
W.R. Grace & Co.
GRA
| $269K | 0.27% |
+2,701
| New | +$269K |
|
93
Mastercard
MA
$536B
| $262K | 0.26% |
+2,687
| New | +$262K |
|
94
Netflix
NFLX
$521B
| $259K | 0.26% |
+2,262
| New | +$259K |
|
95
CNX Resources
CNX
$4.17B
| $257K | 0.26% |
+39,070
| New | +$257K |
|
96
Palo Alto Networks
PANW
$128B
| $247K | 0.25% |
+8,418
| New | +$247K |
|
97
McKesson
MCK
$85.9B
| $246K | 0.25% |
+1,246
| New | +$246K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $246K | 0.25% |
+4,174
| New | +$246K |
|
99
Dorian LPG
LPG
$1.3B
| $243K | 0.24% |
+20,666
| New | +$243K |
|
|
ATHN
100
DELISTED
Athenahealth, Inc.
ATHN
| $240K | 0.24% |
+1,488
| New | +$240K |
|