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
$119M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.38M
3
+$1.32M
4
NUE icon
Nucor
NUE
+$971K
5
BHI
Baker Hughes
BHI
+$918K

Top Sells

1
+$1.26M
2
+$1.21M
3
+$1.12M
4
SPR icon
Spirit AeroSystems
SPR
+$613K
5
DD icon
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 Change
in Stake 		Capital Flow
76
$418K 0.35%
4,224
+2,288
77
$407K 0.34%
2,899
+261
78
$396K 0.33%
13,982
+1,484
79
$390K 0.33%
10,138
+3,259
80
$388K 0.33%
13,420
-361
81
$382K 0.32%
7,105
+2,441
82
$364K 0.31%
3,093
+807
83
$361K 0.3%
10,740
+65
84
$352K 0.3%
9,208
-9,189
85
$319K 0.27%
6,349
+2,232
86
$292K 0.25%
1,703
-498
87
$291K 0.24%
10,530
-1,678
88
$284K 0.24%
2,691
+240
89
$282K 0.24%
4,244
-40
90
$271K 0.23%
2,636
-1,305
91
$265K 0.22%
5,642
+843
92
$260K 0.22%
+1,485
93
$254K 0.21%
41,200
+5,500
94
$249K 0.21%
2,248
+956
95
$244K 0.2%
10,164
-48
96
$232K 0.19%
7,665
-1,130
97
$232K 0.19%
+4,757
98
$228K 0.19%
+20,284
99
$220K 0.18%
+3,440
100
$219K 0.18%
5,485
+1,144
2 3
4
5 6