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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.6B
| – | – |
-1,381
| Closed | -$98K |
|
|
GCP
152
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-3,882
| Closed | -$101K |
|
|
ENDP
153
DELISTED
Endo International plc
ENDP
| – | – |
-5,658
| Closed | -$88K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| – | – |
-2,523
| Closed | -$308K |
|
|
AGU
155
DELISTED
Agrium
AGU
| – | – |
-4,242
| Closed | -$384K |
|
|
XL
156
DELISTED
XL Group Ltd.
XL
| – | – |
-13,812
| Closed | -$460K |
|