SGM

Seven Grand Managers Portfolio holdings

AUM $1.23B
1-Year Est. Return 55.48%
This Quarter Est. Return
1 Year Est. Return
+55.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$35.5M
3
+$27.6M
4
ETR icon
Entergy
ETR
+$25.6M
5
AEP icon
American Electric Power
AEP
+$16.4M

Top Sells

1
+$8.85M
2
+$8.81M
3
+$8.43M
4
PCG icon
PG&E
PCG
+$8.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.1M

Sector Composition

1 Consumer Staples 23.42%
2 Financials 16.91%
3 Utilities 16.26%
4 Industrials 12.94%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 11.98%
+1,500,000
2
$37.9M 8.86%
500,000
+200,000
3
$35.5M 8.29%
+1,000,000
4
$27.6M 6.44%
+300,000
5
$25.6M 5.99%
+300,000
6
$18.7M 4.36%
500,000
+350,000
7
$16.9M 3.95%
50,000
8
$16.6M 3.89%
625,000
+325,000
9
$16.4M 3.83%
+150,000
10
$16.4M 3.82%
+50,000
11
$14.1M 3.29%
250,000
12
$11.7M 2.74%
200,000
+50,000
13
$11.7M 2.73%
+350,000
14
$10.7M 2.49%
500,000
+200,000
15
$9.38M 2.19%
+500,000
16
$9.03M 2.11%
+200,000
17
$9.01M 2.1%
+250,000
18
$8.02M 1.87%
300,000
19
$7.46M 1.74%
200,000
20
$7.19M 1.68%
100,000
21
$7.13M 1.67%
75,000
+35,000
22
$7.07M 1.65%
100,000
-10,000
23
$6.67M 1.56%
250,000
+125,000
24
$6.18M 1.44%
175,000
+50,000
25
$5.1M 1.19%
+250,000
1
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