SGM

Seven Grand Managers Portfolio holdings

AUM $1.23B
1-Year Est. Return 55.48%
This Quarter Est. Return
1 Year Est. Return
+55.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.3M
3
+$10.1M
4
KVUE icon
Kenvue
KVUE
+$7.27M
5
RDDT icon
Reddit
RDDT
+$5.11M

Top Sells

1
+$16.9M
2
+$14.3M
3
+$10.1M
4
TRNO icon
Terreno Realty
TRNO
+$7.97M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.67M

Sector Composition

1 Technology 23.49%
2 Communication Services 16.28%
3 Consumer Discretionary 12.92%
4 Utilities 9.88%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.56%
125,000
-54,500
27
$3.28M 1.48%
+12,500
28
$3.11M 1.4%
+75,000
29
$2.74M 1.24%
+120,000
30
$2.55M 1.15%
100,000
+36,000
31
$2.32M 1.05%
+30,000
32
$2.24M 1.01%
+50,000
33
$2.21M 1%
+75,000
34
$2.17M 0.98%
+60,000
35
$2.03M 0.92%
+87,500
36
$1.88M 0.85%
+25,000
37
$1.7M 0.77%
150,000
38
$1.67M 0.75%
+12,500
39
$1.53M 0.69%
+50,000
40
$1.51M 0.68%
25,000
-50,000
41
$1.5M 0.68%
+75,000
42
$1.45M 0.66%
+12,500
43
$1.38M 0.63%
+159,982
44
$1.27M 0.57%
+50,000
45
$1.02M 0.46%
70,000
46
$974K 0.44%
+50,000
47
$954K 0.43%
35,000
48
$654K 0.3%
+65,000
49
$585K 0.26%
25,000
-25,000
50
$189K 0.09%
15,000
-85,000
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