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
$119M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.38M
3
+$1.32M
4
NUE icon
Nucor
NUE
+$971K
5
BHI
Baker Hughes
BHI
+$918K

Top Sells

1
+$1.26M
2
+$1.21M
3
+$1.12M
4
SPR icon
Spirit AeroSystems
SPR
+$613K
5
DD icon
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 Change
in Stake 		Capital Flow
101
$218K 0.18%
3,566
-742
102
$208K 0.17%
2,876
-858
103
$207K 0.17%
17,780
+3,990
104
$203K 0.17%
3,920
+890
105
$199K 0.17%
+7,293
106
$191K 0.16%
610
-1,234
107
$189K 0.16%
+4,644
108
$184K 0.15%
2,862
+208
109
$180K 0.15%
1,762
-146
110
$179K 0.15%
+1,221
111
$168K 0.14%
9,375
+1,131
112
$168K 0.14%
+2,241
113
$167K 0.14%
24,432
-542
114
$157K 0.13%
10,764
+5,064
115
$156K 0.13%
2,000
+445
116
$155K 0.13%
1,015
+477
117
$150K 0.13%
+586
118
$149K 0.13%
3,217
-354
119
$142K 0.12%
1,144
-159
120
$139K 0.12%
+2,020
121
$137K 0.12%
+6,724
122
$133K 0.11%
+1,398
123
$131K 0.11%
+2,363
124
$120K 0.1%
7,598
+2,112
125
$116K 0.1%
+1,944
3 4
5
6 7