SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+5.7%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
153
New
24
Increased
53
Reduced
57
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 2 |
Expedia Group
EXPE
|
$1.38M |
| 3 |
Allstate
ALL
|
$1.32M |
| 4 |
Nucor
NUE
|
$971K |
| 5 |
BHI
Baker Hughes
BHI
|
$918K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.12M |
| 4 |
Spirit AeroSystems
SPR
|
$613K |
| 5 |
DuPont de Nemours
DD
|
$584K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Communication Services | 10.31% |
| 4 | Energy | 9.48% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $418K | 0.35% |
4,224
+2,288
| +118% | +$226K |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $407K | 0.34% |
2,899
+261
| +10% | +$36.6K |
|
78
SPS Commerce
SPSC
$4.18B
| $396K | 0.33% |
6,991
+742
| +12% | +$42K |
|
79
eBay
EBAY
$41.4B
| $390K | 0.33% |
10,138
+3,259
| +47% | +$125K |
|
|
RICE
80
DELISTED
Rice Energy Inc.
RICE
| $388K | 0.33% |
13,420
-361
| -3% | -$10.4K |
|
81
Starbucks
SBUX
$100B
| $382K | 0.32% |
7,105
+2,441
| +52% | +$131K |
|
82
ServiceNow
NOW
$190B
| $364K | 0.31% |
3,093
+807
| +35% | +$95K |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $361K | 0.3% |
2,148
+13
| +0.6% | +$2.19K |
|
84
JD.com
JD
$44.1B
| $352K | 0.3% |
9,208
-9,189
| -50% | -$351K |
|
85
Lennar Class A
LEN
$34.5B
| $319K | 0.27% |
6,043
+2,124
| +54% | +$112K |
|
86
ASML
ASML
$292B
| $292K | 0.25% |
1,703
-498
| -23% | -$85.4K |
|
87
Monster Beverage
MNST
$60.9B
| $291K | 0.24% |
5,265
-839
| -14% | -$46.4K |
|
88
Workday
WDAY
$61.6B
| $284K | 0.24% |
2,691
+240
| +10% | +$25.3K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $282K | 0.24% |
4,244
-40
| -0.9% | -$2.66K |
|
90
Jack Henry & Associates
JKHY
$11.9B
| $271K | 0.23% |
2,636
-1,305
| -33% | -$134K |
|
91
Lamb Weston
LW
$8.02B
| $265K | 0.22% |
5,642
+843
| +18% | +$39.6K |
|
92
Parker-Hannifin
PH
$96.2B
| $260K | 0.22% |
+1,485
| New | +$260K |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $254K | 0.21% |
824
+110
| +15% | +$33.9K |
|
94
Universal Health Services
UHS
$11.6B
| $249K | 0.21% |
2,248
+956
| +74% | +$106K |
|
95
Palo Alto Networks
PANW
$127B
| $244K | 0.2% |
1,694
-8
| -0.5% | -$1.15K |
|
|
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $232K | 0.19% |
5,538
-816
| -13% | -$34.2K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $232K | 0.19% |
+4,757
| New | +$232K |
|
98
Interactive Brokers
IBKR
$27.7B
| $228K | 0.19% |
+5,071
| New | +$228K |
|
99
PayPal
PYPL
$67.1B
| $220K | 0.18% |
+3,440
| New | +$220K |
|
100
D.R. Horton
DHI
$50.5B
| $219K | 0.18% |
5,485
+1,144
| +26% | +$45.7K |
|