SGM
Seven Grand Managers Portfolio holdings
AUM
$1.5B
1-Year Est. Return
57.16%
This Fund
S&P 500
1 Year Est. Return
+57.16%
AUM
$1.5B
AUM Growth
+$183M
(+14%)
Holding
214
Top Buys
| 1 | +$96.1M | |
| 2 | +$59.6M | |
| 3 | +$59M | |
| 4 |
EchoStar
SATS
|
+$57.4M |
| 5 |
Tesla
TSLA
|
+$53.6M |
Top Sells
| 1 | +$84.7M | |
| 2 | +$40.6M | |
| 3 | +$39.3M | |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Coherent
COHR
|
+$36.9M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Healthcare | 18.53% |
| 3 | Technology | 17.09% |
| 4 | Energy | 11.6% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLN
1
Medline Inc
MDLN
$28.1B
| $111M | 7.43% |
2,500,000
+1,350,000
|
|
||
2
L3Harris
LHX
$57.4B
| $94.9M | 6.34% |
+275,000
|
|
||
|
3
EchoStar
SATS
$35.8B
| $81.9M | 5.48% |
700,000
+500,000
|
|
||
|
4
Tesla
TSLA
$1.59T
| $66.9M | 4.47% |
180,000
+130,000
|
|
||
5
Diamondback Energy
FANG
$56.9B
| $59.3M | 3.96% |
+300,000
|
|
||
6
Lam Research
LRCX
$418B
| $56.4M | 3.77% |
+264,000
|
|
||
7
Applied Materials
AMAT
$389B
| $51.3M | 3.43% |
+150,000
|
|
||
8
ITT
ITT
$17.4B
| $47.6M | 3.18% |
250,000
|
|
||
9
Viper Energy
VNOM
$8.94B
| $37.6M | 2.51% |
800,000
+600,000
|
|
||
|
LGN
10
Legence Corp
LGN
$6.58B
| $33.9M | 2.26% |
600,000
|
|
||
|
SNDK
11
Sandisk
SNDK
$254B
| $31.8M | 2.12% |
50,000
-150,000
|
|
||
12
Microsoft
MSFT
$3.28T
| $26.3M | 1.76% |
71,000
-60,000
|
|
||
13
NRG Energy
NRG
$28.2B
| $25.6M | 1.71% |
+175,000
|
|
||
14
BrightSpring Health Services
BTSG
$11.5B
| $25.6M | 1.71% |
600,000
+300,000
|
|
||
|
GLXY
15
Galaxy Digital Inc
GLXY
$5.56B
| $23.1M | 1.54% |
1,250,000
|
|
||
|
MIAX
16
Miami International Holdings
MIAX
$4.03B
| $21.4M | 1.43% |
550,000
+150,000
|
|
||
17
Nasdaq
NDAQ
$49.7B
| $21.2M | 1.42% |
250,000
-250,000
|
|
||
18
UL Solutions
ULS
$19.7B
| $17.1M | 1.15% |
200,000
-200,000
|
|
||
19
VSE Corp
VSEC
$5.06B
| $16.6M | 1.11% |
90,000
+60,000
|
|
||
|
SARO
20
StandardAero Inc
SARO
$8.36B
| $16.5M | 1.1% |
637,500
+262,500
|
|
||
21
Kodiak Gas Services
KGS
$6.78B
| $14.6M | 0.97% |
250,000
-250,000
|
|
||
22
Joby Aviation
JOBY
$11.7B
| $14.5M | 0.97% |
1,750,000
+750,000
|
|
||
23
AeroVironment
AVAV
$10.3B
| $13.7M | 0.92% |
75,000
+15,000
|
|
||
|
ANDG
24
Andersen Group
ANDG
$4.25B
| $13.6M | 0.91% |
500,000
|
|
||
25
Amer Sports
AS
$20.6B
| $13.2M | 0.88% |
+400,000
|
|