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
$126M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.63M
3
+$2.77M
4
BIDU icon
Baidu
BIDU
+$1.09M
5
CACC icon
Credit Acceptance
CACC
+$975K

Top Sells

1
+$809K
2
+$724K
3
+$667K
4
KHC icon
Kraft Heinz
KHC
+$662K
5
AXP icon
American Express
AXP
+$629K

Sector Composition

1 Financials 15.87%
2 Consumer Discretionary 13.53%
3 Technology 10.61%
4 Healthcare 9.22%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.19%
+7,734
102
$241K 0.19%
6,702
-286
103
$241K 0.19%
+5,722
104
$236K 0.19%
8,676
+258
105
$232K 0.18%
3,017
+828
106
$226K 0.18%
6,136
+1,069
107
$220K 0.17%
+3,748
108
$219K 0.17%
+2,805
109
$217K 0.17%
4,222
+8
110
$212K 0.17%
2,870
-322
111
$188K 0.15%
7,360
-3,332
112
$182K 0.14%
889
-306
113
$177K 0.14%
4,260
+776
114
$168K 0.13%
+2,325
115
$160K 0.13%
5,932
+1,281
116
$158K 0.12%
7,786
-1,271
117
$158K 0.12%
4,331
+2,552
118
$157K 0.12%
1,567
-2,738
119
$156K 0.12%
1,805
-459
120
$155K 0.12%
+6,832
121
$153K 0.12%
8,594
+3,706
122
$151K 0.12%
+3,250
123
$141K 0.11%
+5,031
124
$140K 0.11%
8,092
-18,545
125
$136K 0.11%
+8,450
3 4
5
6 7