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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.17M
3
+$4.69M
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$3.93M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.63%
2 Technology 9.31%
3 Consumer Discretionary 6.98%
4 Utilities 2.51%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 7.19%
+750,000
2
$7.14M 6.85%
+721,819
3
$3.94M 3.78%
+398,480
4
$3.41M 3.27%
+351,039
5
$3.29M 3.16%
+335,732
6
$3.12M 2.99%
+316,925
7
$2.95M 2.83%
+300,670
8
$2.84M 2.73%
+283,894
9
$2.67M 2.56%
+267,410
10
$2.59M 2.49%
+25,000
11
$2.42M 2.32%
+11,359
12
$2.28M 2.19%
+224,770
13
$2.16M 2.07%
+208,038
14
$2.02M 1.94%
+207,544
15
$1.98M 1.9%
+200,000
16
$1.98M 1.9%
+202,273
17
$1.96M 1.88%
+200,562
18
$1.96M 1.88%
+200,420
19
$1.95M 1.87%
+194,564
20
$1.9M 1.82%
+188,775
21
$1.88M 1.8%
+192,887
22
$1.77M 1.69%
+177,001
23
$1.74M 1.67%
+176,944
24
$1.67M 1.6%
+170,425
25
$1.62M 1.56%
+25,000
1
2 3