SGM
Seven Grand Managers Portfolio holdings
AUM
$1.31B
1-Year Est. Return
45.73%
This Fund
S&P 500
1 Year Est. Return
+45.73%
AUM
$1.31B
AUM Growth
+$81.9M
(+6.7%)
Holding
168
Top Buys
| 1 | +$48.6M | |
| 2 | +$44.8M | |
| 3 | +$32.1M | |
| 4 |
Coherent
COHR
|
+$29.9M |
| 5 |
Archer Aviation
ACHR
|
+$28.2M |
Top Sells
| 1 | +$46.4M | |
| 2 | +$28.2M | |
| 3 | +$25.8M | |
| 4 |
Elbit Systems
ESLT
|
+$25.5M |
| 5 |
GLXY
Galaxy Digital Inc
GLXY
|
+$23.2M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Technology | 22.69% |
| 3 | Financials | 16.44% |
| 4 | Healthcare | 16.08% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $63.4M | 4.82% |
131,000
+56,000
|
|
||
2
Nasdaq
NDAQ
$49.9B
| $48.6M | 3.7% |
500,000
|
|
||
|
MDLN
3
Medline Inc
MDLN
$36.2B
| $48.3M | 3.68% |
+1,150,000
|
|
||
|
SNDK
4
Sandisk
SNDK
$83.7B
| $47.5M | 3.62% |
200,000
-100,000
|
|
||
5
ITT
ITT
$16.6B
| $43.4M | 3.3% |
+250,000
|
|
||
6
T-Mobile US
TMUS
$242B
| $40.6M | 3.09% |
200,000
|
|
||
7
SoFi Technologies
SOFI
$23.9B
| $39.3M | 2.99% |
1,500,000
+750,000
|
|
||
8
Medtronic
MDT
$124B
| $38.4M | 2.93% |
400,000
|
|
||
|
9
Coherent
COHR
$52.5B
| $36.9M | 2.81% |
+200,000
|
|
||
10
UL Solutions
ULS
$16.6B
| $31.5M | 2.4% |
400,000
+200,000
|
|
||
11
Honeywell
HON
$156B
| $31.4M | 2.39% |
+161,000
|
|
||
|
GLXY
12
Galaxy Digital Inc
GLXY
$4.01B
| $27.9M | 2.13% |
1,250,000
-750,000
|
|
||
|
LGN
13
Legence Corp
LGN
$3.35B
| $25.8M | 1.97% |
600,000
+200,000
|
|
||
|
KRMN
14
Karman Holdings
KRMN
$12B
| $25.6M | 1.95% |
350,000
|
|
||
15
Restaurant Brands International
QSR
$25B
| $23.9M | 1.82% |
+350,000
|
|
||
16
Apple
AAPL
$3.86T
| $23.7M | 1.8% |
87,000
-38,000
|
|
||
|
17
Archer Aviation
ACHR
$4.96B
| $22.6M | 1.72% |
+3,000,000
|
|
||
18
Tesla
TSLA
$1.47T
| $22.5M | 1.71% |
+50,000
|
|
||
19
EchoStar
SATS
$33.8B
| $21.7M | 1.66% |
+200,000
|
|
||
20
Kratos Defense & Security Solutions
KTOS
$15.3B
| $19M | 1.45% |
250,000
-250,000
|
|
||
21
Kodiak Gas Services
KGS
$4.91B
| $18.7M | 1.42% |
500,000
+400,000
|
|
||
|
MIAX
22
Miami International Holdings
MIAX
$3.82B
| $17.8M | 1.35% |
400,000
+100,000
|
|
||
|
TTAN
23
ServiceTitan Inc
TTAN
$7.11B
| $16M | 1.22% |
150,000
|
|
||
24
VeriSign
VRSN
$21.6B
| $15.2M | 1.16% |
62,500
-62,500
|
|
||
25
Corebridge Financial
CRBG
$12.2B
| $15.1M | 1.15% |
500,000
|
|