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

Top Buys

1
+$32.4M
2
+$25.9M
3
+$23.3M
4
COR icon
Cencora
COR
+$17.4M
5
GEHC icon
GE HealthCare
GEHC
+$12.6M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$10.1M
4
SNX icon
TD Synnex
SNX
+$8.65M
5
EXC icon
Exelon
EXC
+$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
51
$2.02M 0.45%
+100,000
52
$1.99M 0.44%
+50,000
53
$1.9M 0.42%
+104,000
54
$1.89M 0.42%
50,000
+25,000
55
$1.77M 0.39%
75,000
56
$1.75M 0.39%
+25,000
57
$1.61M 0.36%
50,000
58
$1.59M 0.36%
100,000
+85,000
59
$1.45M 0.32%
+134,000
60
$1.4M 0.31%
50,000
61
$1.26M 0.28%
125,000
-34,982
62
$1.16M 0.26%
+100,000
63
$930K 0.21%
+25,000
64
$814K 0.18%
+30,000
65
$501K 0.11%
50,000
-15,000
66
– –
-12,500
67
– –
-12,500
68
– –
-30,000
69
– –
-150,000
70
– –
-500,000
71
– –
-100,000
72
– –
-250,000
73
– –
-50,000
74
– –
-125,000
75
– –
-250,000
1 2
3
4