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
$126M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.63M
3
+$2.77M
4
BIDU icon
Baidu
BIDU
+$1.09M
5
CACC icon
Credit Acceptance
CACC
+$975K

Top Sells

1
+$809K
2
+$724K
3
+$667K
4
KHC icon
Kraft Heinz
KHC
+$662K
5
AXP icon
American Express
AXP
+$629K

Sector Composition

1 Financials 15.87%
2 Consumer Discretionary 13.53%
3 Technology 10.61%
4 Healthcare 9.22%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 14.24%
+87,642
2
$4.63M 3.66%
+133,979
3
$4.44M 3.51%
80,346
+13,738
4
$2.89M 2.29%
40,763
-11,394
5
$2.8M 2.22%
18,540
-350
6
$2.77M 2.19%
+102,230
7
$2.74M 2.17%
15,095
+5,370
8
$2.7M 2.14%
50,033
+9,603
9
$2.27M 1.8%
29,734
+2,056
10
$2.14M 1.69%
47,103
+12,403
11
$2.02M 1.6%
205,456
+34,552
12
$1.94M 1.54%
42,134
-4,965
13
$1.86M 1.47%
19,860
+5,697
14
$1.81M 1.44%
47,464
-4,823
15
$1.8M 1.42%
14,492
+467
16
$1.74M 1.38%
34,114
+2,714
17
$1.71M 1.36%
11,525
+2,839
18
$1.71M 1.35%
57,660
+20,500
19
$1.68M 1.33%
8,793
+5,711
20
$1.62M 1.28%
19,209
-4,408
21
$1.55M 1.23%
14,727
+2,777
22
$1.52M 1.21%
17,726
+5,762
23
$1.46M 1.16%
38,380
+680
24
$1.45M 1.15%
42,896
+12,395
25
$1.42M 1.12%
16,426
+942
1
2 3 4 5