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
$126M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.63M
3
+$2.77M
4
BIDU icon
Baidu
BIDU
+$1.09M
5
CACC icon
Credit Acceptance
CACC
+$975K

Top Sells

1
+$809K
2
+$724K
3
+$667K
4
KHC icon
Kraft Heinz
KHC
+$662K
5
AXP icon
American Express
AXP
+$629K

Sector Composition

1 Financials 15.87%
2 Consumer Discretionary 13.53%
3 Technology 10.61%
4 Healthcare 9.22%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.36%
3,374
+235
77
$440K 0.35%
2,789
-142
78
$427K 0.34%
45,300
+7,800
79
$413K 0.33%
4,704
+134
80
$391K 0.31%
2,807
+365
81
$365K 0.29%
1,402
-352
82
$344K 0.27%
5,590
-3,758
83
$335K 0.26%
32,509
+27,389
84
$325K 0.26%
2,066
+820
85
$323K 0.26%
3,825
-114
86
$317K 0.25%
10,791
+7,767
87
$315K 0.25%
+10,879
88
$315K 0.25%
6,434
+2,260
89
$310K 0.25%
1,532
+472
90
$308K 0.24%
11,610
-130
91
$295K 0.23%
4,138
+1,437
92
$294K 0.23%
5,547
-801
93
$282K 0.22%
7,098
+5,215
94
$264K 0.21%
6,055
-1,830
95
$261K 0.21%
27,722
+7,056
96
$261K 0.21%
1,880
+392
97
$259K 0.2%
2,576
-275
98
$253K 0.2%
+4,225
99
$249K 0.2%
26,416
-12,654
100
$249K 0.2%
6,669
+1,426
2 3
4
5 6