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
$113M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.52M
3
+$1.33M
4
MS icon
Morgan Stanley
MS
+$1.3M
5
BBWI icon
Bath & Body Works
BBWI
+$1.05M

Top Sells

1
+$5.51M
2
+$1.93M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
CPAY icon
Corpay
CPAY
+$1.35M

Sector Composition

1 Consumer Discretionary 16.74%
2 Financials 14.3%
3 Communication Services 9.38%
4 Technology 9.05%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.34%
12,262
-2,826
77
$372K 0.33%
925
-339
78
$355K 0.32%
3,840
-635
79
$355K 0.32%
+7,591
80
$351K 0.31%
3,451
+2,217
81
$339K 0.3%
13,798
-27,595
82
$335K 0.3%
1,752
-891
83
$324K 0.29%
38,300
+4,800
84
$323K 0.29%
3,781
-116
85
$309K 0.27%
1,070
-419
86
$292K 0.26%
11,004
-1,650
87
$289K 0.26%
11,081
+82
88
$283K 0.25%
+4,471
89
$272K 0.24%
5,166
+2,355
90
$270K 0.24%
19,521
+2,462
91
$263K 0.23%
4,265
-556
92
$241K 0.21%
+11,724
93
$240K 0.21%
6,153
-86
94
$239K 0.21%
1,037
-2,703
95
$234K 0.21%
6,044
+1,147
96
$216K 0.19%
1,761
-276
97
$209K 0.19%
3,555
-913
98
$206K 0.18%
2,252
-420
99
$203K 0.18%
3,066
+1,998
100
$198K 0.18%
1,567
+26
2 3
4
5 6