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
$449M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$24.3M
3
+$23.7M
4
COR icon
Cencora
COR
+$16.9M
5
JD icon
JD.com
JD
+$16.8M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$10.1M
4
APP icon
Applovin
APP
+$9.79M
5
SNX icon
TD Synnex
SNX
+$8.65M

Sector Composition

1 Consumer Discretionary 19.31%
2 Healthcare 13.82%
3 Technology 13.69%
4 Financials 13.6%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 8.13%
500,000
+475,000
2
$24.3M 5.41%
+310,000
3
$23.7M 5.28%
+200,000
4
$23.5M 5.23%
250,000
+150,000
5
$16.9M 3.76%
+75,000
6
$16.8M 3.74%
+420,000
7
$16.3M 3.64%
125,000
-75,000
8
$13.6M 3.03%
125,000
+75,000
9
$12.4M 2.76%
100,000
10
$12.3M 2.75%
250,000
+150,000
11
$11.9M 2.66%
+1,050,000
12
$11.3M 2.53%
325,000
+175,000
13
$10.9M 2.42%
+183,143
14
$10.7M 2.39%
75,000
15
$10.3M 2.28%
+350,000
16
$10.2M 2.27%
750,000
+250,000
17
$10M 2.23%
+100,500
18
$8.75M 1.95%
300,000
+150,000
19
$8M 1.78%
+800,000
20
$7.46M 1.66%
100,000
+25,000
21
$6.78M 1.51%
+200,000
22
$6.59M 1.47%
100,000
23
$6.55M 1.46%
125,000
+25,000
24
$6.35M 1.41%
+180,000
25
$6M 1.34%
150,000
+75,000
1
2 3 4