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
$113M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.52M
3
+$1.33M
4
MS icon
Morgan Stanley
MS
+$1.3M
5
BBWI icon
Bath & Body Works
BBWI
+$1.05M

Top Sells

1
+$5.51M
2
+$1.93M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
CPAY icon
Corpay
CPAY
+$1.35M

Sector Composition

1 Consumer Discretionary 16.74%
2 Financials 14.3%
3 Communication Services 9.38%
4 Technology 9.05%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.17%
7,895
+922
102
$182K 0.16%
5,127
-1,375
103
$181K 0.16%
1,649
-278
104
$177K 0.16%
+2,408
105
$176K 0.16%
1,867
+398
106
$176K 0.16%
13,941
+7,009
107
$175K 0.16%
4,102
-182
108
$173K 0.15%
6,112
-944
109
$169K 0.15%
3,032
-420
110
$168K 0.15%
+6,435
111
$166K 0.15%
+9,012
112
$164K 0.15%
+3,045
113
$154K 0.14%
3,314
-820
114
$153K 0.14%
+1,023
115
$151K 0.13%
5,331
+1,900
116
$147K 0.13%
24,421
+919
117
$138K 0.12%
+7,944
118
$131K 0.12%
2,056
-293
119
$130K 0.12%
3,367
-776
120
$130K 0.12%
2,473
-263
121
$126K 0.11%
679
-713
122
$123K 0.11%
+632
123
$119K 0.11%
+1,790
124
$117K 0.1%
1,393
-4,050
125
$116K 0.1%
3,416
-1,068
3 4
5
6 7