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
$204M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.3M
3
+$9.51M
4
EXC icon
Exelon
EXC
+$9.39M
5
GEHC icon
GE HealthCare
GEHC
+$9.09M

Top Sells

1
+$16.7M
2
+$9.37M
3
+$7.51M
4
CRDO icon
Credo Technology Group
CRDO
+$5.84M
5
PCG icon
PG&E
PCG
+$5.41M

Sector Composition

1 Technology 31.73%
2 Utilities 12.45%
3 Energy 11.15%
4 Industrials 10.04%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.27%
300,000
+260,000
2
$14.3M 7.01%
250,000
+166,200
3
$12.3M 6.02%
+250,000
4
$10.1M 4.95%
100,000
-165,000
5
$9.39M 4.6%
+250,000
6
$9.37M 4.59%
75,000
-75,000
7
$9.09M 4.45%
+100,000
8
$8.83M 4.32%
500,000
-425,000
9
$8.76M 4.29%
125,000
+100,000
10
$8.43M 4.13%
+74,500
11
$7.97M 3.9%
+120,000
12
$7.67M 3.75%
+250,000
13
$5.84M 2.86%
+87,500
14
$4.95M 2.42%
150,000
+130,000
15
$4.79M 2.34%
+179,500
16
$4.78M 2.34%
+400,000
17
$4.76M 2.33%
+400,000
18
$4.73M 2.32%
+75,000
19
$4.34M 2.13%
+100,000
20
$4.04M 1.98%
25,000
21
$3.8M 1.86%
+62,500
22
$3.74M 1.83%
+50,000
23
$3.71M 1.82%
+50,000
24
$3.45M 1.69%
+100,000
25
$2.65M 1.3%
150,000
-71,401
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