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
$112M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$932K
3
+$929K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$699K
5
RIOT icon
Riot Platforms
RIOT
+$651K

Top Sells

1
+$2.53M
2
+$1.82M
3
+$1.19M
4
FL
Foot Locker
FL
+$770K
5
STZ icon
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 Change
in Stake 		Capital Flow
1
$17.8M 15.89%
73,558
+15,931
2
$4.6M 4.11%
66,693
-8,988
3
$3.23M 2.89%
21,386
+2,807
4
$2.59M 2.32%
27,627
+1,193
5
$2.58M 2.31%
13,320
-3,521
6
$2.57M 2.3%
48,921
+7,249
7
$2.3M 2.06%
42,266
+8,563
8
$2.25M 2.01%
80,861
+25,093
9
$2M 1.78%
54,857
+11,549
10
$1.98M 1.77%
9,679
+2,096
11
$1.92M 1.71%
42,240
+20,440
12
$1.8M 1.61%
31,148
+1,224
13
$1.75M 1.56%
18,653
+2,803
14
$1.7M 1.52%
27,421
+6,099
15
$1.67M 1.49%
34,520
-5,840
16
$1.67M 1.49%
24,695
+2,654
17
$1.49M 1.33%
49,146
+19,412
18
$1.48M 1.33%
31,900
-7,240
19
$1.45M 1.29%
8,104
+464
20
$1.44M 1.28%
17,355
+204
21
$1.41M 1.26%
5,484
-7,062
22
$1.4M 1.25%
9,623
+422
23
$1.39M 1.24%
17,781
+3,603
24
$1.35M 1.21%
721
+45
25
$1.32M 1.18%
50,230
+5,977
1
2 3 4 5