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
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.04M
3
+$3.7M
4
STZ icon
Constellation Brands
STZ
+$2.69M
5
AIG icon
American International
AIG
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Consumer Discretionary 17.8%
3 Healthcare 17.21%
4 Technology 11.05%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.13%
+4,651
127
$121K 0.12%
+3,631
128
$119K 0.12%
+5,120
129
$107K 0.11%
+2,176
130
$106K 0.11%
+2,036
131
$101K 0.1%
+1,453
132
$101K 0.1%
+1,100
133
$99K 0.1%
+1,883
134
$95K 0.1%
+3,064
135
$94K 0.09%
+4,888
136
$88K 0.09%
+829
137
$88K 0.09%
+2,530
138
$86K 0.09%
+384
139
$82K 0.08%
+1,868
140
$80K 0.08%
+3,024
141
$76K 0.08%
+603
142
$75K 0.08%
+1,779
143
$58K 0.06%
+937
2 3 4 5
6