SGM

Seven Grand Managers Portfolio holdings

AUM $834M
1-Year Est. Return 53.05%
This Quarter Est. Return
1 Year Est. Return
+53.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$6.64M
2 +$3.12M
3 +$2.09M
4
EWCZ icon
European Wax Center
EWCZ
+$1.76M
5
SLB icon
SLB Limited
SLB
+$1.76M

Sector Composition

1 Real Estate 22.03%
2 Energy 9.79%
3 Financials 8.94%
4 Consumer Staples 3.97%
5 Utilities 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.64M 14.98%
+26,000
2
$5.94M 13.4%
605,000
-116,819
3
$5.08M 11.45%
508,725
-241,275
4
$3.12M 7.04%
+68,126
5
$2.09M 4.72%
+99,688
6
$1.85M 4.16%
182,176
-67,824
7
$1.76M 3.97%
+100,000
8
$1.76M 3.97%
+49,221
9
$1.74M 3.91%
176,710
-66,691
10
$1.72M 3.88%
172,067
-181,021
11
$1.62M 3.64%
+161,279
12
$1.45M 3.26%
147,233
-285,405
13
$1.32M 2.99%
135,190
-72,848
14
$1.12M 2.52%
+73,422
15
$1.1M 2.48%
+109,445
16
$920K 2.07%
+91,337
17
$726K 1.64%
72,256
-27,744
18
$723K 1.63%
72,179
-28,019
19
$721K 1.63%
72,365
-27,635
20
$607K 1.37%
+88,750
21
$604K 1.36%
+49,006
22
$591K 1.33%
+24,625
23
$490K 1.1%
+24,611
24
$376K 0.85%
+34,386
25
$286K 0.64%
11
+6