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
$44.4M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.12M
3
+$2.09M
4
EWCZ icon
European Wax Center
EWCZ
+$1.76M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Top Sells

1
+$11M
2
+$5.73M
3
+$4.25M
4
PLL
Piedmont Lithium
PLL
+$4.01M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$3.42M

Sector Composition

1 Real Estate 22.03%
2 Energy 9.79%
3 Financials 8.94%
4 Consumer Staples 3.97%
5 Utilities 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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