SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+5.7%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
153
New
24
Increased
53
Reduced
57
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 2 |
Expedia Group
EXPE
|
$1.38M |
| 3 |
Allstate
ALL
|
$1.32M |
| 4 |
Nucor
NUE
|
$971K |
| 5 |
BHI
Baker Hughes
BHI
|
$918K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.12M |
| 4 |
Spirit AeroSystems
SPR
|
$613K |
| 5 |
DuPont de Nemours
DD
|
$584K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Communication Services | 10.31% |
| 4 | Energy | 9.48% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Asbury Automotive
ABG
$4.98B
| $218K | 0.18% |
3,566
-742
| -17% | -$45.4K |
|
102
Group 1 Automotive
GPI
$6.05B
| $208K | 0.17% |
2,876
-858
| -23% | -$62.1K |
|
103
Shopify
SHOP
$181B
| $207K | 0.17% |
1,778
+399
| +29% | +$46.5K |
|
104
Nike
NKE
$110B
| $203K | 0.17% |
3,920
+890
| +29% | +$46.1K |
|
105
Altice USA
ATUS
$1.12B
| $199K | 0.17% |
+7,293
| New | +$199K |
|
106
Biogen
BIIB
$20.5B
| $191K | 0.16% |
610
-1,234
| -67% | -$386K |
|
107
Aflac
AFL
$56.5B
| $189K | 0.16% |
+2,322
| New | +$189K |
|
108
Las Vegas Sands
LVS
$39.1B
| $184K | 0.15% |
2,862
+208
| +8% | +$13.4K |
|
109
Take-Two Interactive
TTWO
$44.4B
| $180K | 0.15% |
1,762
-146
| -8% | -$14.9K |
|
110
Jazz Pharmaceuticals
JAZZ
$7.87B
| $179K | 0.15% |
+1,221
| New | +$179K |
|
111
Permian Resources
PR
$10.2B
| $168K | 0.14% |
9,375
+1,131
| +14% | +$20.3K |
|
|
DATA
112
DELISTED
Tableau Software, Inc.
DATA
| $168K | 0.14% |
+2,241
| New | +$168K |
|
113
Dorian LPG
LPG
$1.3B
| $167K | 0.14% |
24,432
-542
| -2% | -$3.71K |
|
114
Snap
SNAP
$12.4B
| $157K | 0.13% |
10,764
+5,064
| +89% | +$73.9K |
|
|
MDSO
115
DELISTED
Medidata Solutions, Inc.
MDSO
| $156K | 0.13% |
2,000
+445
| +29% | +$34.7K |
|
|
SHPG
116
DELISTED
Shire pic
SHPG
| $155K | 0.13% |
1,015
+477
| +89% | +$72.8K |
|
117
TransDigm Group
TDG
$73.5B
| $150K | 0.13% |
+586
| New | +$150K |
|
118
EchoStar
SATS
$18.8B
| $149K | 0.13% |
2,607
-287
| -10% | -$16.4K |
|
|
ATHN
119
DELISTED
Athenahealth, Inc.
ATHN
| $142K | 0.12% |
1,144
-159
| -12% | -$19.7K |
|
120
Molina Healthcare
MOH
$9.93B
| $139K | 0.12% |
+2,020
| New | +$139K |
|
121
KKR & Co
KKR
$124B
| $137K | 0.12% |
+6,724
| New | +$137K |
|
122
IQVIA
IQV
$31.2B
| $133K | 0.11% |
+1,398
| New | +$133K |
|
|
NUVA
123
DELISTED
NuVasive, Inc.
NUVA
| $131K | 0.11% |
+2,363
| New | +$131K |
|
|
AFI
124
DELISTED
Armstrong Flooring, Inc.
AFI
| $120K | 0.1% |
7,598
+2,112
| +38% | +$33.4K |
|
125
Dentsply Sirona
XRAY
$2.75B
| $116K | 0.1% |
+1,944
| New | +$116K |
|