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
$74.7M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.03M
3
+$5.44M
4
CNM icon
Core & Main
CNM
+$5.41M
5
PCG icon
PG&E
PCG
+$3.95M

Top Sells

1
+$13.1M
2
+$6.04M
3
+$3.49M
4
NXT icon
Nextracker
NXT
+$2.12M
5
KGS icon
Kodiak Gas Services
KGS
+$1.78M

Sector Composition

1 Industrials 21.58%
2 Consumer Discretionary 17.8%
3 Technology 11.68%
4 Energy 7.8%
5 Utilities 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 28.62%
+50,000
2
$8.03M 10.75%
+150,000
3
$6.95M 9.31%
241,000
+187,359
4
$5.44M 7.29%
+145,829
5
$3.95M 5.28%
+244,630
6
$3.41M 4.57%
+103,645
7
$3.3M 4.42%
399,926
+291,861
8
$3.13M 4.2%
175,330
-99,670
9
$2.32M 3.11%
200,000
+89,665
10
$1.75M 2.35%
168,652
-91,596
11
$1.6M 2.14%
+48,095
12
$1.55M 2.08%
+110,236
13
$1.51M 2.02%
+24,106
14
$1.26M 1.69%
122,322
-14,678
15
$1.11M 1.49%
+47,886
16
$1.11M 1.48%
36,150
+15,291
17
$1.08M 1.45%
57,972
+17,972
18
$1.03M 1.37%
+48,198
19
$869K 1.16%
+84,676
20
$834K 1.12%
40,000
-3,792
21
$762K 1.02%
+60,247
22
$690K 0.92%
+20,000
23
$477K 0.64%
+5,000
24
$334K 0.45%
+23,944
25
$297K 0.4%
+10,000
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