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
$834M
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$83.2M
2 +$61.1M
3 +$29.6M
4
GLXY
Galaxy Digital Inc
GLXY
+$27.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$24.3M

Top Sells

1 +$51.3M
2 +$27.6M
3 +$25.6M
4
CYBR icon
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
BRO icon
1
Brown & Brown
BRO
$29B
$83.2M 9.97%
+750,000
MSFT icon
2
Microsoft
MSFT
$3.82T
$61.1M 7.33%
+122,793
PRMB
3
Primo Brands
PRMB
$8.26B
$59.2M 7.11%
2,000,000
+1,000,000
NDAQ icon
4
Nasdaq
NDAQ
$50.8B
$44.7M 5.36%
500,000
TTAN
5
ServiceTitan Inc
TTAN
$8.6B
$28.9M 3.47%
270,000
+195,000
GLXY
6
Galaxy Digital Inc
GLXY
$6.51B
$27.4M 3.28%
+1,250,000
WAY
7
Waystar Holding Corp
WAY
$7.06B
$24.5M 2.94%
600,000
+100,000
TTWO icon
8
Take-Two Interactive
TTWO
$48.2B
$24.3M 2.91%
+100,000
OS
9
OneStream Inc
OS
$3.18B
$24.1M 2.89%
850,000
+350,000
SARO
10
StandardAero Inc
SARO
$9.12B
$23.7M 2.85%
750,000
+125,000
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$14B
$23.2M 2.79%
+500,000
LYV icon
12
Live Nation Entertainment
LYV
$36B
$22.7M 2.72%
+150,000
SNDK
13
Sandisk
SNDK
$20.5B
$22.7M 2.72%
+500,000
LPLA icon
14
LPL Financial
LPLA
$27B
$18.7M 2.25%
50,000
ULS icon
15
UL Solutions
ULS
$15.1B
$18.2M 2.18%
250,000
KRMN
16
Karman Holdings
KRMN
$9.93B
$17.6M 2.11%
350,000
MRX
17
Marex Group
MRX
$2.23B
$17.6M 2.11%
446,374
+271,374
AEP icon
18
American Electric Power
AEP
$62.9B
$15.6M 1.87%
150,000
QXO
19
QXO Inc
QXO
$12.8B
$14.9M 1.79%
+693,540
CWAN icon
20
Clearwater Analytics
CWAN
$5.25B
$14.6M 1.75%
667,103
+567,103
HNGE
21
Hinge Health
HNGE
$3.87B
$12.9M 1.55%
+250,000
AS icon
22
Amer Sports
AS
$17.1B
$11.6M 1.39%
300,000
SAIL
23
SailPoint Inc
SAIL
$12.2B
$11.4M 1.37%
500,000
ESLT icon
24
Elbit Systems
ESLT
$22.3B
$11.2M 1.35%
+25,000
OKLO
25
Oklo
OKLO
$24.1B
$11.2M 1.34%
+200,000