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
$221M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.3M
3
+$10.1M
4
KVUE icon
Kenvue
KVUE
+$7.27M
5
RDDT icon
Reddit
RDDT
+$5.11M

Top Sells

1
+$16.9M
2
+$14.3M
3
+$10.1M
4
TRNO icon
Terreno Realty
TRNO
+$7.97M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.67M

Sector Composition

1 Technology 25.26%
2 Communication Services 16.28%
3 Consumer Discretionary 12.92%
4 Utilities 9.88%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.52%
+200,000
2
$12.3M 5.54%
75,000
3
$12.3M 5.53%
250,000
4
$10.3M 4.64%
+66,000
5
$10.1M 4.57%
+200,000
6
$9.28M 4.19%
100,000
-25,000
7
$8.65M 3.91%
75,000
+500
8
$8.65M 3.91%
250,000
9
$8.07M 3.65%
500,000
10
$7.79M 3.52%
100,000
11
$7.27M 3.29%
+400,000
12
$6.39M 2.89%
100,000
+80,000
13
$6.21M 2.81%
150,000
14
$6.05M 2.73%
100,000
+50,000
15
$5.55M 2.51%
500,000
+100,000
16
$5.09M 2.3%
+150,000
17
$4.74M 2.14%
400,000
18
$4.37M 1.97%
+150,000
19
$4.22M 1.91%
+100,000
20
$4.08M 1.84%
+75,000
21
$4.01M 1.81%
+75,000
22
$3.93M 1.77%
100,000
23
$3.76M 1.7%
50,000
+12,500
24
$3.7M 1.67%
200,000
+50,000
25
$3.63M 1.64%
+168,902
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