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
$98.1M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$897K
3
+$689K
4
MGA icon
Magna International
MGA
+$634K
5
FWONK icon
Liberty Media Series C
FWONK
+$568K

Top Sells

1
+$11M
2
+$1.1M
3
+$1.02M
4
BHI
Baker Hughes
BHI
+$973K
5
GD icon
General Dynamics
GD
+$957K

Sector Composition

1 Consumer Discretionary 21.45%
2 Financials 17.26%
3 Communication Services 11.1%
4 Energy 9.49%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.34%
11,941
-4,728
77
$334K 0.34%
+3,641
78
$329K 0.34%
30,370
+10,849
79
$323K 0.33%
880
-45
80
$322K 0.33%
22,173
+8,375
81
$319K 0.33%
3,853
+13
82
$315K 0.32%
6,602
-4,167
83
$314K 0.32%
11,010
+8,600
84
$310K 0.32%
+4,022
85
$309K 0.32%
3,486
-295
86
$309K 0.32%
3,640
+1,232
87
$292K 0.3%
6,060
-93
88
$289K 0.29%
+5,744
89
$275K 0.28%
36,400
-1,900
90
$271K 0.28%
10,587
-1,137
91
$270K 0.28%
3,674
-1,732
92
$250K 0.25%
+11,326
93
$246K 0.25%
2,007
+246
94
$241K 0.25%
5,081
+816
95
$219K 0.22%
6,383
+339
96
$214K 0.22%
1,907
+258
97
$205K 0.21%
+3,889
98
$202K 0.21%
9,696
-1,308
99
$202K 0.21%
9,478
+3,043
100
$194K 0.2%
12,792
-13,121
2 3
4
5 6