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
51
$3.2M 0.38%
+15,000
52
$2.15M 0.26%
250,000
53
$1.89M 0.23%
+60,000
54
$1.88M 0.23%
50,000
55
$1.66M 0.2%
+25,000
56
$1.4M 0.17%
40,000
+10,000
57
$1.34M 0.16%
+50,000
58
$1.25M 0.15%
70,000
59
$1.23M 0.15%
+150,000
60
$920K 0.11%
+50,000
61
$916K 0.11%
50,000
+15,000
62
$536K 0.06%
+24,500
63
– –
-50,000
64
– –
-300,000
65
– –
-250,000
66
– –
-1,500,000
67
– –
-300,000
68
– –
-100,000
69
– –
-100,000
70
– –
-150,000
71
– –
-70,000
72
– –
-49,918
73
– –
-115,000
1 2
3