SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
-1.06%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.9%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
164
New
24
Increased
55
Reduced
58
Closed
27
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Schlumberger
SLB
|
$874K |
| 5 |
Baidu
BIDU
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.52M |
| 3 |
Adobe
ADBE
|
$1.48M |
| 4 |
American International
AIG
|
$1.12M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $200K | 0.17% |
2,672
-345
| -11% | -$25.8K |
|
|
MBLY
102
DELISTED
Mobileye N.V.
MBLY
| $198K | 0.17% |
4,284
-2,385
| -36% | -$110K |
|
103
ASML
ASML
$292B
| $191K | 0.16% |
1,927
+360
| +23% | +$35.7K |
|
104
Canadian Pacific Kansas City
CP
$69.9B
| $189K | 0.16% |
1,467
-855
| -37% | -$110K |
|
105
Asbury Automotive
ABG
$4.95B
| $182K | 0.16% |
3,452
-773
| -18% | -$40.8K |
|
106
Trip.com Group
TCOM
$48.2B
| $170K | 0.15% |
4,134
+1,646
| +66% | +$67.7K |
|
107
Dorian LPG
LPG
$1.36B
| $166K | 0.14% |
23,502
-4,220
| -15% | -$29.8K |
|
108
Under Armour
UAA
$2.14B
| $166K | 0.14% |
4,143
+1,302
| +46% | +$52.2K |
|
109
Under Armour Class C
UA
$2.11B
| $163K | 0.14% |
+4,484
| New | +$163K |
|
|
LSXMA
110
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $158K | 0.14% |
+5,038
| New | +$158K |
|
111
Manitowoc
MTW
$351M
| $156K | 0.13% |
28,692
-3,675
| -11% | -$20K |
|
|
AKP
112
DELISTED
Alliance Californa Muni Fd
AKP
| $154K | 0.13% |
+788
| New | +$154K |
|
|
BLOX
113
DELISTED
Infoblox Inc
BLOX
| $153K | 0.13% |
+8,135
| New | +$153K |
|
114
Humana
HUM
$36.5B
| $152K | 0.13% |
843
-1,868
| -69% | -$337K |
|
115
Nike
NKE
$114B
| $151K | 0.13% |
2,736
-2,854
| -51% | -$158K |
|
|
AY
116
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $144K | 0.12% |
7,776
-818
| -10% | -$15.1K |
|
117
Fiserv
FI
$75.1B
| $143K | 0.12% |
1,311
-800
| -38% | -$87.3K |
|
118
LendingClub
LC
$1.97B
| $141K | 0.12% |
32,776
+11,478
| +54% | +$49.4K |
|
119
Newell Brands
NWL
$2.48B
| $137K | 0.12% |
+2,811
| New | +$137K |
|
120
Western Digital
WDC
$27.9B
| $123K | 0.11% |
+2,599
| New | +$123K |
|
121
Las Vegas Sands
LVS
$39.6B
| $119K | 0.1% |
2,728
+857
| +46% | +$37.4K |
|
122
Incyte
INCY
$16.5B
| $117K | 0.1% |
1,469
-856
| -37% | -$68.2K |
|
123
Group 1 Automotive
GPI
$6.01B
| $116K | 0.1% |
2,349
-1,399
| -37% | -$69.1K |
|
124
Take-Two Interactive
TTWO
$43B
| $110K | 0.09% |
2,894
+75
| +3% | +$2.85K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $110K | 0.09% |
3,431
+515
| +18% | +$16.5K |
|