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
$428M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$35.5M
3
+$27.6M
4
ETR icon
Entergy
ETR
+$25.6M
5
AEP icon
American Electric Power
AEP
+$16.4M

Top Sells

1
+$8.85M
2
+$8.81M
3
+$8.43M
4
PCG icon
PG&E
PCG
+$8.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.1M

Sector Composition

1 Consumer Staples 23.42%
2 Financials 16.91%
3 Utilities 16.26%
4 Industrials 12.94%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.04%
+250,000
27
$4.26M 1%
+115,000
28
$4.07M 0.95%
500,000
29
$2.81M 0.66%
250,000
-250,000
30
$2.71M 0.63%
150,000
31
$2.68M 0.63%
100,000
-35,000
32
$2.13M 0.5%
100,000
33
$2.03M 0.47%
50,000
34
$1.82M 0.42%
+100,000
35
$1.8M 0.42%
+70,000
36
$1.74M 0.41%
150,000
37
$1.38M 0.32%
100,000
-25,000
38
$946K 0.22%
+70,000
39
$927K 0.22%
30,000
40
$656K 0.15%
+35,000
41
$501K 0.12%
+49,918
42
– –
-507,485
43
– –
-25,000
44
– –
-150,000
45
– –
-50,000
46
– –
-150,000
47
– –
-400,000
48
– –
-400,000
49
– –
-50,000
50
– –
-42,584
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