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

Top Buys

1
+$48.7M
2
+$32.7M
3
+$26M
4
ETR icon
Entergy
ETR
+$24.7M
5
LPLA icon
LPL Financial
LPLA
+$17.4M

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
51
– –
-50,000
52
– –
-25,000
53
– –
-200,000
54
– –
-35,000
55
– –
-50,000
1 2
3