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
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.04M
3
+$3.7M
4
STZ icon
Constellation Brands
STZ
+$2.69M
5
AIG icon
American International
AIG
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Consumer Discretionary 17.8%
3 Healthcare 17.21%
4 Technology 11.05%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.22%
+3,192
102
$222K 0.22%
+5,243
103
$222K 0.22%
+1,195
104
$221K 0.22%
+6,988
105
$219K 0.22%
+2,934
106
$218K 0.22%
+4,898
107
$212K 0.21%
+1,957
108
$209K 0.21%
+5,067
109
$202K 0.2%
+1,064
110
$196K 0.2%
+2,264
111
$195K 0.2%
+9,057
112
$194K 0.19%
+1,060
113
$194K 0.19%
+3,790
114
$194K 0.19%
+12,483
115
$193K 0.19%
+4,214
116
$192K 0.19%
+3,484
117
$185K 0.19%
+2,087
118
$184K 0.18%
+2,369
119
$182K 0.18%
+4,021
120
$179K 0.18%
+2,583
121
$176K 0.18%
+2,360
122
$175K 0.18%
+2,189
123
$170K 0.17%
+2,654
124
$159K 0.16%
+3,442
125
$154K 0.15%
+2,481
2 3 4
5
6