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
$113M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.52M
3
+$1.33M
4
MS icon
Morgan Stanley
MS
+$1.3M
5
BBWI icon
Bath & Body Works
BBWI
+$1.05M

Top Sells

1
+$5.51M
2
+$1.93M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
CPAY icon
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 Change
in Stake 		Capital Flow
1
$19.3M 17.13%
89,149
+18,524
2
$4.7M 4.18%
81,675
-24,164
3
$3.05M 2.71%
40,888
+20,385
4
$2.66M 2.36%
15,974
-931
5
$2.64M 2.35%
46,183
+18,372
6
$2.59M 2.3%
12,861
-3,053
7
$2.54M 2.26%
19,783
-2,073
8
$2.28M 2.03%
54,520
+1,820
9
$2.13M 1.89%
42,105
+11,974
10
$2.02M 1.79%
24,431
-3,266
11
$2M 1.78%
44,988
-5,450
12
$2M 1.78%
46,782
+5,836
13
$1.92M 1.71%
10,544
-3,365
14
$1.72M 1.53%
21,586
+869
15
$1.52M 1.35%
51,263
+3,226
16
$1.47M 1.31%
59,577
-2,583
17
$1.38M 1.22%
23,205
-5,698
18
$1.34M 1.19%
10,076
+98
19
$1.33M 1.18%
20,693
-2,193
20
$1.33M 1.18%
+19,286
21
$1.3M 1.15%
32,280
-12,160
22
$1.3M 1.15%
+40,440
23
$1.29M 1.15%
16,040
-1,738
24
$1.17M 1.04%
17,336
-2,805
25
$1.12M 1%
21,019
-19,573
1
2 3 4 5