SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+4.86%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
163
New
23
Increased
70
Reduced
49
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
DuPont de Nemours
DD
|
$809K |
| 3 |
Marathon Petroleum
MPC
|
$778K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$725K |
| 5 |
Microsoft
MSFT
|
$684K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.32M |
| 2 |
Credit Acceptance
CACC
|
$886K |
| 3 |
Amazon
AMZN
|
$848K |
| 4 |
Ross Stores
ROST
|
$814K |
| 5 |
Signet Jewelers
SIG
|
$812K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.89% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| – | – |
-3,674
| Closed | -$270K |
|
152
Bank OZK
OZK
$5.91B
| – | – |
-3,889
| Closed | -$205K |
|
153
Range Resources
RRC
$8.16B
| – | – |
-6,383
| Closed | -$219K |
|
154
Sealed Air
SEE
$4.78B
| – | – |
-2,462
| Closed | -$112K |
|
155
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-13,994
| Closed | -$507K |
|
156
Universal Health Services
UHS
$11.6B
| – | – |
-1,128
| Closed | -$120K |
|
|
AY
157
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-4,543
| Closed | -$88K |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| – | – |
-30,370
| Closed | -$329K |
|
|
GWPH
159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-565
| Closed | -$63K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,024
| Closed | -$350K |
|
|
DYN
161
DELISTED
Dynegy, Inc.
DYN
| – | – |
-8,913
| Closed | -$75K |
|
|
CPN
162
DELISTED
Calpine Corporation
CPN
| – | – |
-13,219
| Closed | -$151K |
|
|
MEG
163
DELISTED
Media General, Inc
MEG
| – | – |
-34,411
| Closed | -$648K |
|