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
$116M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.51M
3
+$1.3M
4
SLB icon
SLB Ltd
SLB
+$874K
5
BIDU icon
Baidu
BIDU
+$845K

Top Sells

1
+$3.56M
2
+$2.52M
3
+$1.48M
4
AIG icon
American International
AIG
+$1.12M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.06M

Sector Composition

1 Financials 15.38%
2 Consumer Discretionary 12.85%
3 Technology 10.69%
4 Communication Services 9.89%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.17%
2,672
-345
102
$198K 0.17%
4,284
-2,385
103
$191K 0.16%
1,927
+360
104
$189K 0.16%
7,335
-4,275
105
$182K 0.16%
3,452
-773
106
$170K 0.15%
4,134
+1,646
107
$166K 0.14%
23,502
-4,220
108
$166K 0.14%
4,143
-1,579
109
$163K 0.14%
+4,484
110
$158K 0.14%
+6,973
111
$156K 0.13%
7,173
-919
112
$154K 0.13%
+788
113
$153K 0.13%
+8,135
114
$152K 0.13%
843
-1,868
115
$151K 0.13%
2,736
-2,854
116
$144K 0.12%
7,776
-818
117
$143K 0.12%
2,622
-1,600
118
$141K 0.12%
6,555
+2,295
119
$137K 0.12%
+2,811
120
$123K 0.11%
+3,438
121
$119K 0.1%
2,728
+857
122
$117K 0.1%
1,469
-856
123
$116K 0.1%
2,349
-1,399
124
$110K 0.09%
2,894
+75
125
$110K 0.09%
3,431
+515
3 4
5
6 7