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
126
$115K 0.1%
742
-1,259
127
$111K 0.09%
+4,120
128
$99K 0.08%
709
-4,185
129
$99K 0.08%
+974
130
$92K 0.08%
+379
131
$87K 0.07%
+5,263
132
$84K 0.07%
893
-2,041
133
$82K 0.07%
+5,471
134
$78K 0.07%
2,402
-778
135
– –
-1,838
136
– –
-578
137
– –
-3,084
138
– –
-2,307
139
– –
-1,209
140
– –
-5,285
141
– –
-2,777
142
– –
-2,689
143
– –
-11,100
144
– –
-2,186
145
– –
-9,903
146
– –
-1,562
147
– –
-8,077
148
– –
-2,967
149
– –
-6,610
150
– –
-79
3 4 5
6
7