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
$218M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.12M
3
+$8.68M
4
PCG icon
PG&E
PCG
+$8.14M
5
BA icon
Boeing
BA
+$7.85M

Top Sells

1
+$23.7M
2
+$23.5M
3
+$16.9M
4
JD icon
JD.com
JD
+$16.8M
5
APP icon
Applovin
APP
+$16.3M

Sector Composition

1 Financials 22.4%
2 Technology 20.76%
3 Industrials 18.46%
4 Consumer Discretionary 11.81%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-150,000
77
– –
-800,000
78
– –
-505,000
79
– –
-180,000
1 2 3
4