SGM

Seven Grand Managers Portfolio holdings

AUM $834M
1-Year Est. Return 53.05%
This Quarter Est. Return
1 Year Est. Return
+53.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.3M
3
+$9.51M
4
EXC icon
Exelon
EXC
+$9.39M
5
GEHC icon
GE HealthCare
GEHC
+$9.09M

Top Sells

1
+$16.7M
2
+$9.37M
3
+$7.51M
4
CRDO icon
Credo Technology Group
CRDO
+$5.84M
5
PCG icon
PG&E
PCG
+$5.41M

Sector Composition

1 Technology 31.73%
2 Utilities 12.45%
3 Energy 11.15%
4 Industrials 10.04%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.17%
+200,000
27
$2.38M 1.16%
+100,000
28
$2.34M 1.14%
37,500
+3,800
29
$2.21M 1.08%
+100,000
30
$1.9M 0.93%
+59,100
31
$1.63M 0.8%
+150,000
32
$1.63M 0.8%
+100,000
33
$1.59M 0.78%
+64,000
34
$1.49M 0.73%
+50,000
35
$1.25M 0.61%
+125,000
36
$1.12M 0.55%
+100,000
37
$1.06M 0.52%
+100,000
38
$1.03M 0.51%
+70,000
39
$986K 0.48%
+20,000
40
$957K 0.47%
35,000
-32,896
41
$536K 0.26%
+15,400
42
$501K 0.25%
+5,000
43
$405K 0.2%
+30,000
44
$156K 0.08%
+50,000
45
– –
-75,000
46
– –
-100,000
47
– –
-50,000
48
– –
-25,000
49
– –
-200,000
50
– –
-300,000
1
2
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