SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+8.51%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.5%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
140
New
6
Increased
1
Reduced
34
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
AKP
Alliance Californa Muni Fd
AKP
|
$2.32M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$541K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$410K |
| 5 |
EQT Corp
EQT
|
$283K |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.03M |
| 2 |
Baidu
BIDU
|
$1.01M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$846K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$722K |
| 5 |
Riot Platforms
RIOT
|
$573K |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Communication Services | 9.62% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.17% |
