SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.04M
3
+$3.7M
4
STZ icon
Constellation Brands
STZ
+$2.69M
5
AIG icon
American International
AIG
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Consumer Discretionary 17.8%
3 Healthcare 17.21%
4 Technology 11.05%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 6.71%
+65,863
2
$4.04M 4.05%
+52,157
3
$3.7M 3.7%
+66,608
4
$2.69M 2.7%
+18,890
5
$2.5M 2.51%
+40,430
6
$2.19M 2.19%
+52,287
7
$2.15M 2.15%
+27,678
8
$2.08M 2.08%
+9,725
9
$2.05M 2.05%
+47,099
10
$2.01M 2.01%
+23,617
11
$1.86M 1.87%
+170,904
12
$1.74M 1.74%
+34,700
13
$1.74M 1.74%
+14,025
14
$1.7M 1.7%
+31,400
15
$1.56M 1.56%
+29,031
16
$1.47M 1.47%
+37,700
17
$1.4M 1.4%
+15,156
18
$1.38M 1.38%
+4,410
19
$1.33M 1.33%
+20,463
20
$1.33M 1.33%
+14,163
21
$1.27M 1.27%
+15,484
22
$1.26M 1.26%
+11,964
23
$1.26M 1.26%
+37,160
24
$1.24M 1.24%
+8,686
25
$1.17M 1.17%
+8,501
1
2 3 4 5