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 | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$23B
| $115K | 0.1% |
742
-1,259
| -63% | -$195K |
|
127
CoStar Group
CSGP
$37.9B
| $111K | 0.09% |
+412
| New | +$111K |
|
|
128
DuPont de Nemours
DD
$32.2B
| $99K | 0.08% |
1,431
-8,443
| -86% | -$584K |
|
|
GWPH
129
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $99K | 0.08% |
+974
| New | +$99K |
|
130
Humana
HUM
$36.5B
| $92K | 0.08% |
+379
| New | +$92K |
|
131
Under Armour
UAA
$2.14B
| $87K | 0.07% |
+5,263
| New | +$87K |
|
132
Liberty Global Class A
LBTYA
$4B
| $84K | 0.07% |
893
-2,041
| -70% | -$192K |
|
133
Under Armour Class C
UA
$2.11B
| $82K | 0.07% |
+5,471
| New | +$82K |
|
134
NETSCOUT
NTCT
$1.79B
| $78K | 0.07% |
2,402
-778
| -24% | -$25.3K |
|
|
AVXS
135
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
-2,557
| Closed | -$210K |
|
136
Autodesk
ADSK
$67.3B
| – | – |
-1,838
| Closed | -$185K |
|
137
Acuity Brands
AYI
$10B
| – | – |
-578
| Closed | -$117K |
|
138
Centene
CNC
$14.3B
| – | – |
-1,542
| Closed | -$123K |
|
139
Carter's
CRI
$1.04B
| – | – |
-2,307
| Closed | -$205K |
|
140
Walt Disney
DIS
$213B
| – | – |
-1,209
| Closed | -$128K |
|
141
Enovis
ENOV
$1.77B
| – | – |
-9,097
| Closed | -$358K |
|
142
Intercontinental Exchange
ICE
$101B
| – | – |
-2,777
| Closed | -$183K |
|
143
JPMorgan Chase
JPM
$829B
| – | – |
-2,689
| Closed | -$246K |
|
144
Kroger
KR
$44.9B
| – | – |
-11,100
| Closed | -$259K |
|
145
Progressive
PGR
$145B
| – | – |
-2,186
| Closed | -$96K |
|
146
Ross Stores
ROST
$48.1B
| – | – |
-9,903
| Closed | -$572K |
|
147
RTX Corp
RTX
$212B
| – | – |
-983
| Closed | -$120K |
|
148
Texas Roadhouse
TXRH
$11.5B
| – | – |
-8,077
| Closed | -$412K |
|
149
Western Digital
WDC
$27.9B
| – | – |
-2,243
| Closed | -$199K |
|
|
GPOR
150
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-6,610
| Closed | -$97K |
|