SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+4.3%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
158
New
16
Increased
82
Reduced
31
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
LKQ Corp
LKQ
|
$932K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$929K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$699K |
| 5 |
Riot Platforms
RIOT
|
$651K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$2.53M |
| 2 |
Credit Acceptance
CACC
|
$1.82M |
| 3 |
Bath & Body Works
BBWI
|
$1.19M |
| 4 |
Foot Locker
FL
|
$770K |
| 5 |
Constellation Brands
STZ
|
$682K |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Communication Services | 12.5% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Energy | 9.58% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$13.2B
| – | – |
-851
| Closed | -$98K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| – | – |
-1,342
| Closed | -$79K |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| – | – |
-1,366
| Closed | -$117K |
|
|
EVHC
154
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-1,126
| Closed | -$69K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| – | – |
-1,765
| Closed | -$200K |
|
|
IPXL
156
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-14,552
| Closed | -$184K |
|
|
PRXL
157
DELISTED
Parexel International Corp
PRXL
| – | – |
-7,598
| Closed | -$480K |
|
|
MBLY
158
DELISTED
Mobileye N.V.
MBLY
| – | – |
-3,380
| Closed | -$208K |
|