SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+4.3%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
158
New
16
Increased
82
Reduced
31
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
LKQ Corp
LKQ
|
$932K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$929K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$699K |
| 5 |
Riot Platforms
RIOT
|
$651K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$2.53M |
| 2 |
Credit Acceptance
CACC
|
$1.82M |
| 3 |
Bath & Body Works
BBWI
|
$1.19M |
| 4 |
Foot Locker
FL
|
$770K |
| 5 |
Constellation Brands
STZ
|
$682K |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Communication Services | 12.5% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Energy | 9.58% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.77B
| $358K | 0.32% |
9,097
+487
| +6% | +$19.2K |
|
77
Canadian Pacific Kansas City
CP
$69.9B
| $343K | 0.31% |
2,135
+635
| +42% | +$102K |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $321K | 0.29% |
2,638
+53
| +2% | +$6.45K |
|
79
Coterra Energy
CTRA
$18.7B
| $319K | 0.29% |
12,730
-5,554
| -30% | -$139K |
|
80
Bausch Health
BHC
$2.74B
| $316K | 0.28% |
18,237
+3,206
| +21% | +$55.6K |
|
81
Incyte
INCY
$16.5B
| $304K | 0.27% |
2,412
+900
| +60% | +$113K |
|
82
Monster Beverage
MNST
$60.9B
| $303K | 0.27% |
6,104
-458
| -7% | -$22.7K |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $297K | 0.27% |
714
-28
| -4% | -$11.6K |
|
84
Corpay
CPAY
$23B
| $289K | 0.26% |
2,001
-168
| -8% | -$24.3K |
|
85
ASML
ASML
$292B
| $287K | 0.26% |
2,201
+201
| +10% | +$26.2K |
|
86
Starbucks
SBUX
$100B
| $272K | 0.24% |
+4,664
| New | +$272K |
|
|
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $267K | 0.24% |
6,354
+1,063
| +20% | +$44.7K |
|
88
Kroger
KR
$44.9B
| $259K | 0.23% |
11,100
+784
| +8% | +$18.3K |
|
89
JPMorgan Chase
JPM
$829B
| $246K | 0.22% |
+2,689
| New | +$246K |
|
90
Asbury Automotive
ABG
$4.95B
| $244K | 0.22% |
4,308
+1,268
| +42% | +$71.8K |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $244K | 0.22% |
4,284
+206
| +5% | +$11.7K |
|
92
ServiceNow
NOW
$190B
| $242K | 0.22% |
2,286
+713
| +45% | +$75.5K |
|
93
eBay
EBAY
$41.4B
| $240K | 0.21% |
6,879
+2,337
| +51% | +$81.5K |
|
94
Workday
WDAY
$61.6B
| $238K | 0.21% |
2,451
+299
| +14% | +$29K |
|
95
Group 1 Automotive
GPI
$6.01B
| $236K | 0.21% |
3,734
+1,221
| +49% | +$77.2K |
|
96
Palo Alto Networks
PANW
$127B
| $228K | 0.2% |
1,702
+172
| +11% | +$23K |
|
97
Lamb Weston
LW
$8.02B
| $211K | 0.19% |
+4,799
| New | +$211K |
|
|
AVXS
98
DELISTED
AveXis, Inc. Common Stock
AVXS
| $210K | 0.19% |
2,557
+846
| +49% | +$69.5K |
|
99
Lennar Class A
LEN
$34.5B
| $209K | 0.19% |
+3,919
| New | +$209K |
|
100
Carter's
CRI
$1.04B
| $205K | 0.18% |
2,307
-5,953
| -72% | -$529K |
|