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
$449M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$24.3M
3
+$23.7M
4
COR icon
Cencora
COR
+$16.9M
5
JD icon
JD.com
JD
+$16.8M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$10.1M
4
APP icon
Applovin
APP
+$9.79M
5
SNX icon
TD Synnex
SNX
+$8.65M

Sector Composition

1 Consumer Discretionary 19.31%
2 Healthcare 13.82%
3 Financials 13.6%
4 Technology 12.79%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.31%
+200,000
27
$5.6M 1.25%
+32,500
28
$5.22M 1.16%
200,000
+130,000
29
$5.05M 1.13%
200,000
30
$4.93M 1.1%
100,000
+25,000
31
$4.89M 1.09%
+505,000
32
$4.88M 1.09%
+200,000
33
$4.88M 1.09%
+200,000
34
$4.51M 1.01%
+100,000
35
$4.38M 0.98%
400,000
36
$4.32M 0.96%
75,000
37
$4.2M 0.94%
+150,000
38
$4.18M 0.93%
150,000
-18,902
39
$4.06M 0.9%
140,000
+105,000
40
$4.04M 0.9%
100,000
41
$3.91M 0.87%
100,000
+12,500
42
$3.57M 0.8%
+126,000
43
$3.37M 0.75%
+235,000
44
$3.35M 0.75%
+150,000
45
$2.51M 0.56%
+149,700
46
$2.37M 0.53%
+25,000
47
$2.3M 0.51%
+125,000
48
$2.2M 0.49%
150,000
49
$2.06M 0.46%
+100,000
50
$2.05M 0.46%
+60,000
1
2
3 4