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
$218M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.85M
3
+$8.43M
4
PCG icon
PG&E
PCG
+$8.07M
5
SARO
StandardAero Inc
SARO
+$7.43M

Top Sells

1
+$23.7M
2
+$23.5M
3
+$16.9M
4
JD icon
JD.com
JD
+$16.8M
5
APP icon
Applovin
APP
+$16.3M

Sector Composition

1 Financials 22.4%
2 Technology 20.76%
3 Industrials 18.46%
4 Consumer Discretionary 11.81%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.58%
+500,000
27
$3.09M 1.42%
+50,000
28
$2.67M 1.22%
+150,000
29
$2.55M 1.17%
150,000
30
$2.13M 0.98%
125,000
31
$2.03M 0.93%
100,000
-49,700
32
$1.78M 0.81%
50,000
33
$1.63M 0.75%
25,000
-25,000
34
$970K 0.44%
+50,000
35
$924K 0.42%
30,000
36
$832K 0.38%
35,000
-69,000
37
$180K 0.08%
+42,584
38
– –
-134,000
39
– –
-125,000
40
– –
-75,000
41
– –
-100,000
42
– –
-100,000
43
– –
-100,000
44
– –
-350,000
45
– –
-200,000
46
– –
-75,000
47
– –
-100,500
48
– –
-200,000
49
– –
-32,500
50
– –
-250,000
1
2
3 4