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
$126M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.63M
3
+$2.77M
4
BIDU icon
Baidu
BIDU
+$1.09M
5
CACC icon
Credit Acceptance
CACC
+$975K

Top Sells

1
+$809K
2
+$724K
3
+$667K
4
KHC icon
Kraft Heinz
KHC
+$662K
5
AXP icon
American Express
AXP
+$629K

Sector Composition

1 Financials 15.87%
2 Consumer Discretionary 13.53%
3 Technology 10.61%
4 Healthcare 9.22%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135K 0.11%
+9,301
127
$117K 0.09%
3,846
+2,746
128
$116K 0.09%
1,895
-474
129
$110K 0.09%
2,488
-954
130
$107K 0.08%
2,753
+577
131
$106K 0.08%
2,819
+289
132
$97K 0.08%
1,871
+3
133
$95K 0.08%
1,205
-8,392
134
$95K 0.08%
1,196
+593
135
$91K 0.07%
2,916
-5,721
136
$87K 0.07%
+3,096
137
$85K 0.07%
755
-1,202
138
$82K 0.06%
+3,156
139
$79K 0.06%
923
-2,011
140
$77K 0.06%
1,668
+731
141
– –
-2,481
142
– –
-829
143
– –
-3,631
144
– –
-9,040
145
– –
-1,453
146
– –
-18,172
147
– –
-2,036
148
– –
-2,654
149
– –
-3,790
150
– –
-12,483
3 4 5
6
7