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
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.73M
3
+$4.25M
4
PLL
Piedmont Lithium
PLL
+$4.01M
5
CPAQU
Counter Press Acquisition Corporation Unit
CPAQU
+$3.56M

Top Sells

1
+$3.12M
2
+$2.84M
3
+$2.67M
4
RIVN icon
Rivian
RIVN
+$2.59M
5
BKKT icon
Bakkt Holdings
BKKT
+$2.42M

Sector Composition

1 Financials 23.87%
2 Utilities 19.47%
3 Technology 8.34%
4 Materials 3.49%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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79
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80
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-25,000
82
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-25,000
83
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-15,000
84
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85
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-194,564
86
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-50,000
87
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-101,144
88
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-125,000
89
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-101,184
1 2 3
4