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
$218M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.85M
3
+$8.43M
4
PCG icon
PG&E
PCG
+$8.07M
5
SARO
StandardAero Inc
SARO
+$7.43M

Top Sells

1
+$23.7M
2
+$23.5M
3
+$16.9M
4
JD icon
JD.com
JD
+$16.8M
5
APP icon
Applovin
APP
+$16.3M

Sector Composition

1 Financials 22.4%
2 Technology 20.76%
3 Industrials 18.46%
4 Consumer Discretionary 11.81%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.62%
300,000
-200,000
2
$16.7M 7.62%
+50,000
3
$12.5M 5.71%
250,000
4
$8.85M 4.05%
+50,000
5
$8.81M 4.03%
200,000
-125,000
6
$8.79M 4.02%
150,000
-160,000
7
$8.56M 3.92%
300,000
+100,000
8
$8.43M 3.86%
+400,000
9
$8.39M 3.84%
300,000
+200,000
10
$8.17M 3.74%
200,000
+60,000
11
$8.13M 3.72%
110,000
+10,000
12
$8.07M 3.69%
+400,000
13
$7.43M 3.4%
+300,000
14
$7.3M 3.34%
500,000
+100,000
15
$7.1M 3.25%
+25,000
16
$6.62M 3.03%
50,000
-75,000
17
$6.46M 2.96%
100,000
18
$5.5M 2.52%
150,000
19
$4.49M 2.05%
150,000
-150,000
20
$4.11M 1.88%
+40,000
21
$3.97M 1.82%
507,485
+382,485
22
$3.9M 1.78%
125,000
+50,000
23
$3.72M 1.7%
135,000
-65,000
24
$3.58M 1.64%
+150,000
25
$3.54M 1.62%
+125,000
1
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