SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+4.86%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
163
New
23
Increased
70
Reduced
49
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
DuPont de Nemours
DD
|
$809K |
| 3 |
Marathon Petroleum
MPC
|
$778K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$725K |
| 5 |
Microsoft
MSFT
|
$684K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.32M |
| 2 |
Credit Acceptance
CACC
|
$886K |
| 3 |
Amazon
AMZN
|
$848K |
| 4 |
Ross Stores
ROST
|
$814K |
| 5 |
Signet Jewelers
SIG
|
$812K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.89% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.22B
| $392K | 0.37% |
10,865
-8,591
| -44% | -$310K |
|
77
Illumina
ILMN
$15.5B
| $382K | 0.36% |
2,237
-878
| -28% | -$150K |
|
78
Olin
OLN
$2.67B
| $363K | 0.35% |
11,058
+471
| +4% | +$15.5K |
|
79
Cimpress
CMPR
$1.53B
| $361K | 0.34% |
4,188
+547
| +15% | +$47.2K |
|
80
Texas Roadhouse
TXRH
$11.4B
| $358K | 0.34% |
8,038
+1,978
| +33% | +$88.1K |
|
81
T-Mobile US
TMUS
$290B
| $353K | 0.34% |
5,461
-4,409
| -45% | -$285K |
|
82
Jack Henry & Associates
JKHY
$11.8B
| $347K | 0.33% |
3,727
+241
| +7% | +$22.4K |
|
83
Enovis
ENOV
$1.76B
| $338K | 0.32% |
8,610
-6,421
| -43% | -$252K |
|
84
Chipotle Mexican Grill
CMG
$56.1B
| $331K | 0.32% |
742
+14
| +2% | +$6.25K |
|
85
Corpay
CPAY
$22.6B
| $328K | 0.31% |
2,169
-1,183
| -35% | -$179K |
|
86
Mastercard
MA
$534B
| $316K | 0.3% |
2,806
-1,628
| -37% | -$183K |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $313K | 0.3% |
2,585
+578
| +29% | +$70K |
|
88
Kroger
KR
$45B
| $304K | 0.29% |
10,316
-15,478
| -60% | -$456K |
|
89
Monster Beverage
MNST
$61B
| $303K | 0.29% |
+6,562
| New | +$303K |
|
90
Nexstar Media Group
NXST
$6.21B
| $286K | 0.27% |
+4,082
| New | +$286K |
|
91
ASML
ASML
$285B
| $266K | 0.25% |
2,000
+93
| +5% | +$12.4K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $254K | 0.24% |
4,078
+631
| +18% | +$39.3K |
|
93
UnitedHealth
UNH
$282B
| $245K | 0.23% |
+1,492
| New | +$245K |
|
94
SPS Commerce
SPSC
$4.09B
| $224K | 0.21% |
3,828
+2,531
| +195% | +$148K |
|
95
Canadian Pacific Kansas City
CP
$69.6B
| $220K | 0.21% |
1,500
-702
| -32% | -$103K |
|
|
MBLY
96
DELISTED
Mobileye N.V.
MBLY
| $208K | 0.2% |
3,380
-282
| -8% | -$17.4K |
|
|
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $206K | 0.2% |
5,291
+339
| +7% | +$13.2K |
|
98
Incyte
INCY
$17.1B
| $202K | 0.19% |
1,512
+96
| +7% | +$12.8K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $200K | 0.19% |
1,765
-1,788
| -50% | -$203K |
|
100
TransDigm Group
TDG
$73.5B
| $192K | 0.18% |
874
+406
| +87% | +$89.2K |
|