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
$105M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.53M
3
+$5.84M
4
SNOW icon
Snowflake
SNOW
+$4.97M
5
LVS icon
Las Vegas Sands
LVS
+$4.92M

Top Sells

1
+$21.4M
2
+$6.35M
3
+$5.44M
4
MSGE icon
Madison Square Garden
MSGE
+$3.41M
5
HLMN icon
Hillman Solutions
HLMN
+$3.3M

Sector Composition

1 Technology 41.82%
2 Energy 14.7%
3 Industrials 12.88%
4 Consumer Discretionary 10.3%
5 Utilities 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 12.01%
925,000
+901,056
2
$11.3M 10.76%
150,000
3
$7.53M 7.19%
+265,000
4
$5.84M 5.58%
+300,000
5
$5.41M 5.16%
300,000
+55,370
6
$4.97M 4.75%
+25,000
7
$4.92M 4.7%
+100,000
8
$4.77M 4.55%
+150,000
9
$4.43M 4.23%
+221,401
10
$4.33M 4.14%
+200,000
11
$3.46M 3.3%
+50,000
12
$3.39M 3.23%
83,800
-157,200
13
$3.26M 3.12%
+37,500
14
$2.64M 2.52%
+25,000
15
$2.44M 2.33%
+50,000
16
$2.38M 2.28%
+50,000
17
$1.87M 1.79%
+40,000
18
$1.72M 1.65%
+33,700
19
$1.69M 1.62%
+50,000
20
$1.68M 1.6%
+70,300
21
$1.61M 1.54%
+75,000
22
$1.51M 1.44%
+100,000
23
$1.45M 1.39%
+50,000
24
$1.4M 1.34%
+70,000
25
$1.39M 1.33%
50,000
+30,000
1
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