SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+6.14%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
156
New
19
Increased
42
Reduced
81
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 2 |
Signet Jewelers
SIG
|
$1.52M |
| 3 |
Hilton Worldwide
HLT
|
$1.33M |
| 4 |
Morgan Stanley
MS
|
$1.3M |
| 5 |
Bath & Body Works
BBWI
|
$1.05M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 3 |
Interactive Brokers
IBKR
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Corpay
CPAY
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 9.38% |
| 4 | Technology | 9.05% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $116K | 0.1% |
6,093
-1,683
| -22% | -$32K |
|
127
Las Vegas Sands
LVS
$39.6B
| $114K | 0.1% |
1,989
-739
| -27% | -$42.4K |
|
128
Manitowoc
MTW
$351M
| $110K | 0.1% |
22,919
-5,773
| -20% | -$27.7K |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $108K | 0.1% |
1,156
-44
| -4% | -$4.11K |
|
130
Seagate
STX
$35.6B
| $107K | 0.1% |
+2,775
| New | +$107K |
|
131
Take-Two Interactive
TTWO
$43B
| $105K | 0.09% |
2,332
-562
| -19% | -$25.3K |
|
132
Marsh & McLennan
MMC
$101B
| $102K | 0.09% |
1,524
+264
| +21% | +$17.7K |
|
|
AFI
133
DELISTED
Armstrong Flooring, Inc.
AFI
| $100K | 0.09% |
5,304
+488
| +10% | +$9.2K |
|
134
Western Digital
WDC
$27.9B
| $94K | 0.08% |
1,615
-984
| -38% | -$57.3K |
|
135
Johnson Controls International
JCI
$69.9B
| $93K | 0.08% |
+2,007
| New | +$93K |
|
136
Sealed Air
SEE
$4.78B
| $90K | 0.08% |
+1,958
| New | +$90K |
|
|
DYN
137
DELISTED
Dynegy, Inc.
DYN
| $90K | 0.08% |
+7,272
| New | +$90K |
|
138
Humana
HUM
$36.5B
| $85K | 0.08% |
478
-365
| -43% | -$64.9K |
|
|
WUBA
139
DELISTED
58.COM INC
WUBA
| $84K | 0.07% |
1,765
-261
| -13% | -$12.4K |
|
|
MDSO
140
DELISTED
Medidata Solutions, Inc.
MDSO
| $81K | 0.07% |
+1,456
| New | +$81K |
|
141
Canadian Pacific Kansas City
CP
$69.9B
| $74K | 0.07% |
482
-985
| -67% | -$151K |
|
|
KITE
142
DELISTED
Kite Pharma, Inc.
KITE
| $66K | 0.06% |
+1,187
| New | +$66K |
|
143
Chubb
CB
$110B
| – | – |
-609
| Closed | -$80K |
|
144
Elevance Health
ELV
$71.8B
| – | – |
-3,159
| Closed | -$415K |
|
145
Fiserv
FI
$75.1B
| – | – |
-1,311
| Closed | -$143K |
|
146
Liberty Media Series C
FWONK
$25B
| – | – |
-4,315
| Closed | -$82K |
|
|
147
Interactive Brokers
IBKR
$27.7B
| – | – |
-43,000
| Closed | -$1.52M |
|
|
148
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-197,395
| Closed | -$5.51M |
|
149
LendingClub
LC
$1.97B
| – | – |
-32,776
| Closed | -$141K |
|
150
Motorola Solutions
MSI
$78.7B
| – | – |
-11,910
| Closed | -$786K |
|