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
$116M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.51M
3
+$1.3M
4
SLB icon
SLB Ltd
SLB
+$874K
5
BIDU icon
Baidu
BIDU
+$845K

Top Sells

1
+$3.56M
2
+$2.52M
3
+$1.48M
4
AIG icon
American International
AIG
+$1.12M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.06M

Sector Composition

1 Financials 15.38%
2 Consumer Discretionary 12.85%
3 Technology 10.69%
4 Communication Services 9.89%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.34%
1,489
-735
77
$384K 0.33%
4,242
-5,895
78
$382K 0.33%
15,088
-3,936
79
$369K 0.32%
2,701
-88
80
$352K 0.3%
12,158
+1,279
81
$349K 0.3%
10,506
-285
82
$348K 0.3%
4,475
-1,182
83
$346K 0.3%
+8,879
84
$340K 0.29%
3,897
+72
85
$308K 0.26%
2,523
+1,768
86
$301K 0.26%
1,246
-156
87
$298K 0.26%
22,259
-4,157
88
$284K 0.24%
6,239
+184
89
$283K 0.24%
4,821
-726
90
$270K 0.23%
33,500
-11,800
91
$259K 0.22%
12,654
+3,978
92
$242K 0.21%
4,468
-1,966
93
$238K 0.2%
2,037
-770
94
$234K 0.2%
+10,999
95
$221K 0.19%
+7,056
96
$214K 0.18%
+17,059
97
$213K 0.18%
1,541
-339
98
$211K 0.18%
+4,897
99
$210K 0.18%
1,392
-4,175
100
$209K 0.18%
6,502
-200
2 3
4
5 6