SGM

Seven Grand Managers Portfolio holdings

AUM $1.31B
1-Year Est. Return 45.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$53.3M
3
+$32M
4
GLXY
Galaxy Digital Inc
GLXY
+$25.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$22.5M

Top Sells

1
+$51.3M
2
+$27.6M
3
+$25.6M
4
CYBR
CyberArk
CYBR
+$16.9M
5
FG icon
F&G Annuities & Life
FG
+$9.01M

Sector Composition

1 Financials 25.12%
2 Technology 22.34%
3 Industrials 16.31%
4 Consumer Staples 9.91%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 9.97%
+750,000
2
$61.1M 7.33%
+122,793
3
$59.2M 7.11%
2,000,000
+1,000,000
4
$44.7M 5.36%
500,000
5
$28.9M 3.47%
270,000
+195,000
6
$27.4M 3.28%
+1,250,000
7
$24.5M 2.94%
600,000
+100,000
8
$24.3M 2.91%
+100,000
9
$24.1M 2.89%
850,000
+350,000
10
$23.7M 2.85%
750,000
+125,000
11
$23.2M 2.79%
+500,000
12
$22.7M 2.72%
+150,000
13
$22.7M 2.72%
+500,000
14
$18.7M 2.25%
50,000
15
$18.2M 2.18%
250,000
16
$17.6M 2.11%
350,000
17
$17.6M 2.11%
446,374
+271,374
18
$15.6M 1.87%
150,000
19
$14.9M 1.79%
+693,540
20
$14.6M 1.75%
667,103
+567,103
21
$12.9M 1.55%
+250,000
22
$11.6M 1.39%
300,000
23
$11.4M 1.37%
500,000
24
$11.2M 1.35%
+25,000
25
$11.2M 1.34%
+200,000
1
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