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
76
– –
-200,000
77
– –
-400,000
78
– –
-60,000
79
– –
-75,000
80
– –
-66,000
81
– –
-12,500
82
– –
-50,000
83
– –
-25,000
84
– –
-120,000
1 2 3
4