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
$119M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.38M
3
+$1.32M
4
NUE icon
Nucor
NUE
+$971K
5
BHI
Baker Hughes
BHI
+$918K

Top Sells

1
+$1.26M
2
+$1.21M
3
+$1.12M
4
SPR icon
Spirit AeroSystems
SPR
+$613K
5
DD icon
DuPont de Nemours
DD
+$584K

Sector Composition

1 Financials 16.84%
2 Consumer Discretionary 13.04%
3 Communication Services 10.31%
4 Energy 9.48%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 17.57%
83,260
+9,702
2
$4.39M 3.68%
58,882
-7,811
3
$3.13M 2.63%
29,790
+2,163
4
$2.79M 2.34%
14,000
+680
5
$2.47M 2.07%
67,346
+25,080
6
$2.45M 2.05%
14,314
-7,072
7
$2.44M 2.05%
44,071
-4,850
8
$2.07M 1.74%
29,821
+2,400
9
$2.02M 1.7%
11,455
+1,776
10
$1.86M 1.56%
72,126
-8,735
11
$1.81M 1.52%
23,260
-7,888
12
$1.77M 1.49%
46,781
-8,076
13
$1.77M 1.48%
7,138
-966
14
$1.74M 1.46%
16,886
-1,767
15
$1.66M 1.39%
45,995
+17,702
16
$1.63M 1.37%
22,241
-2,454
17
$1.6M 1.34%
52,471
+3,325
18
$1.6M 1.34%
33,220
-1,300
19
$1.49M 1.25%
8,627
+1,127
20
$1.47M 1.23%
16,005
-1,350
21
$1.46M 1.23%
30,020
-1,880
22
$1.43M 1.2%
31,745
+4,848
23
$1.38M 1.16%
+9,578
24
$1.37M 1.15%
4,882
-602
25
$1.32M 1.11%
+14,401
1
2 3 4 5