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
$98.1M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$897K
3
+$689K
4
MGA icon
Magna International
MGA
+$634K
5
FWONK icon
Liberty Media Series C
FWONK
+$568K

Top Sells

1
+$11M
2
+$1.1M
3
+$1.02M
4
BHI
Baker Hughes
BHI
+$973K
5
GD icon
General Dynamics
GD
+$957K

Sector Composition

1 Consumer Discretionary 21.45%
2 Financials 17.26%
3 Communication Services 11.1%
4 Energy 9.49%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.19%
+2,225
102
$176K 0.18%
3,447
-108
103
$171K 0.17%
6,854
-1,041
104
$169K 0.17%
2,733
-299
105
$164K 0.17%
2,107
+51
106
$162K 0.17%
+5,472
107
$162K 0.17%
2,449
+197
108
$155K 0.16%
3,711
-1,416
109
$151K 0.15%
6,976
+864
110
$151K 0.15%
13,219
-722
111
$150K 0.15%
1,423
-144
112
$142K 0.14%
1,416
-451
113
$140K 0.14%
3,662
-440
114
$138K 0.14%
818
-205
115
$137K 0.14%
+1,207
116
$132K 0.13%
16,050
-8,371
117
$121K 0.12%
3,932
-1,399
118
$120K 0.12%
+1,128
119
$117K 0.12%
+1,645
120
$117K 0.12%
2,304
-169
121
$117K 0.12%
468
-602
122
$112K 0.11%
2,462
+504
123
$110K 0.11%
4,626
-25,844
124
$108K 0.11%
2,019
+30
125
$106K 0.11%
2,153
-179
3 4
5
6 7