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
$98.1M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$897K
3
+$689K
4
MGA icon
Magna International
MGA
+$634K
5
FWONK icon
Liberty Media Series C
FWONK
+$568K

Top Sells

1
+$11M
2
+$1.1M
3
+$1.02M
4
BHI
Baker Hughes
BHI
+$973K
5
GD icon
General Dynamics
GD
+$957K

Sector Composition

1 Consumer Discretionary 21.45%
2 Financials 17.26%
3 Communication Services 11.1%
4 Energy 9.49%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 9.09%
39,868
-49,281
2
$4.54M 4.63%
48,198
+7,310
3
$4.06M 4.14%
65,300
-16,375
4
$3.69M 3.77%
16,987
+4,126
5
$2.7M 2.75%
50,739
+4,556
6
$2.52M 2.57%
16,436
+462
7
$2.38M 2.43%
20,700
+917
8
$2.23M 2.27%
59,500
+4,980
9
$1.94M 1.98%
33,312
-11,676
10
$1.84M 1.88%
23,603
-828
11
$1.76M 1.8%
27,129
-14,976
12
$1.66M 1.69%
20,315
+1,029
13
$1.57M 1.6%
17,966
-3,620
14
$1.56M 1.59%
32,775
-14,007
15
$1.56M 1.59%
36,857
-3,583
16
$1.48M 1.51%
37,380
+5,100
17
$1.38M 1.41%
21,097
+404
18
$1.37M 1.39%
8,317
-2,227
19
$1.36M 1.39%
49,870
-9,707
20
$1.3M 1.32%
19,879
-3,326
21
$1.28M 1.31%
+7,019
22
$1.19M 1.21%
16,755
-581
23
$1.19M 1.21%
13,711
-2,329
24
$1.17M 1.19%
9,579
-497
25
$1.17M 1.19%
37,132
+1,419
1
2 3 4 5