SGM

Seven Grand Managers Portfolio holdings

AUM $1.5B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$42.3M
3
+$36.8M
4
VRSN icon
VeriSign
VRSN
+$34.9M
5
AVAV icon
AeroVironment
AVAV
+$31M

Top Sells

1
+$38.8M
2
+$36.5M
3
+$24.4M
4
AEP icon
American Electric Power
AEP
+$15.6M
5
TTAN
ServiceTitan Inc
TTAN
+$13.2M

Sector Composition

1 Technology 23.23%
2 Financials 20.64%
3 Industrials 19.38%
4 Communication Services 9.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 5.49%
2,000,000
+750,000
2
$47.9M 3.89%
+200,000
3
$46.4M 3.76%
+60,000
4
$45.7M 3.71%
500,000
5
$44.2M 3.59%
500,000
6
$38.8M 3.16%
75,000
-47,793
7
$38.1M 3.09%
+400,000
8
$37.8M 3.07%
+120,000
9
$35.2M 2.86%
375,000
-375,000
10
$34.9M 2.84%
+125,000
11
$33.7M 2.73%
300,000
-200,000
12
$31.8M 2.59%
125,000
+85,000
13
$28.2M 2.29%
+2,000,000
14
$25.8M 2.1%
100,000
15
$25.5M 2.07%
50,000
+25,000
16
$25.3M 2.05%
350,000
17
$22.5M 1.82%
+200,000
18
$19.8M 1.61%
+750,000
19
$19.4M 1.57%
+1,000,000
20
$16.6M 1.35%
+125,000
21
$16M 1.3%
+500,000
22
$15.3M 1.24%
+51,000
23
$15.1M 1.23%
150,000
-120,000
24
$14.2M 1.15%
200,000
-50,000
25
$14M 1.14%
+75,000
1
2 3 4 5