SGM

Seven Grand Managers Portfolio holdings

AUM $1.31B
1-Year Est. Return 45.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$53.3M
3
+$32M
4
GLXY
Galaxy Digital Inc
GLXY
+$25.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$22.5M

Top Sells

1
+$51.3M
2
+$27.6M
3
+$25.6M
4
CYBR
CyberArk
CYBR
+$16.9M
5
FG icon
F&G Annuities & Life
FG
+$9.01M

Sector Composition

1 Financials 25.12%
2 Technology 22.34%
3 Industrials 16.31%
4 Consumer Staples 9.91%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.21%
+200,000
27
$9.84M 1.18%
+200,000
28
$8.7M 1.04%
200,000
29
$8.66M 1.04%
+75,000
30
$8.62M 1.03%
100,000
31
$8.25M 0.99%
+54,000
32
$8.21M 0.98%
+40,000
33
$8.11M 0.97%
+90,000
34
$8.08M 0.97%
+23,000
35
$7.63M 0.91%
200,000
36
$7.35M 0.88%
+75,000
37
$7.32M 0.88%
+100,000
38
$6.97M 0.84%
+70,000
39
$6.94M 0.83%
250,000
40
$6.87M 0.82%
+175,000
41
$6.85M 0.82%
200,000
42
$6.76M 0.81%
100,000
43
$6.39M 0.77%
+150,000
44
$5.88M 0.71%
250,000
45
$4.26M 0.51%
200,000
+100,000
46
$4.24M 0.51%
500,000
47
$3.61M 0.43%
+100,000
48
$3.54M 0.42%
150,000
49
$3.45M 0.41%
+100,000
50
$3.34M 0.4%
250,000
1
2
3