SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+15.48%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-51%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-114.86%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
79
New
14
Increased
7
Reduced
9
Closed
42
Top Buys
| 1 |
CyberArk
CYBR
|
$16.7M |
| 2 |
Boeing
BA
|
$8.85M |
| 3 |
Camping World
CWH
|
$8.43M |
| 4 |
PG&E
PCG
|
$8.07M |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$7.43M |
Top Sells
| 1 |
Dell
DELL
|
$23.7M |
| 2 |
GE HealthCare
GEHC
|
$23.5M |
| 3 |
Cencora
COR
|
$16.9M |
| 4 |
JD.com
JD
|
$16.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE HealthCare
GEHC
$33B
| – | – |
-250,000
| Closed | -$23.5M |
|
77
GFL Environmental
GFL
$17.8B
| – | – |
-50,000
| Closed | -$1.99M |
|
78
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-505,000
| Closed | -$4.89M |
|
79
Hess Midstream
HESM
$5.39B
| – | – |
-180,000
| Closed | -$6.35M |
|