SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$1.52M
3 +$1.32M
4
BIDU icon
Baidu
BIDU
+$898K
5
SLB icon
SLB Ltd
SLB
+$847K

Top Sells

1 +$3.53M
2 +$2.45M
3 +$1.49M
4
AIG icon
American International
AIG
+$1.17M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.06M

Sector Composition

1 Financials 15.38%
2 Consumer Discretionary 12.85%
3 Technology 10.69%
4 Communication Services 9.89%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-9,301
152
-3,846
153
-2,753
154
-32,509
155
-13,771
156
-4,138
157
-7,098
158
-889
159
-6,048
160
-2,066
161
-5,031
162
-3,250
163
-1,895
164
-1,668