SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+12.09%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+95%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
45.82%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
73
New
32
Increased
10
Reduced
–
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$29.6M |
| 4 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$27.4M |
| 5 |
Take-Two Interactive
TTWO
|
$24.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$51.3M |
| 2 |
Southern Company
SO
|
$27.6M |
| 3 |
Entergy
ETR
|
$25.6M |
| 4 |
CyberArk
CYBR
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown & Brown
BRO
$32B
| $83.2M | 9.97% |
+750,000
| New | +$83.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $61.1M | 7.33% |
+122,793
| New | +$61.1M |
|
|
PRMB
3
Primo Brands Corporation
PRMB
$9.38B
| $59.2M | 7.11% |
2,000,000
+1,000,000
| +100% | +$29.6M |
|
4
Nasdaq
NDAQ
$54.4B
| $44.7M | 5.36% |
500,000
| – | – |
|
|
TTAN
5
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $28.9M | 3.47% |
270,000
+195,000
| +260% | +$20.9M |
|
|
GLXY
6
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $27.4M | 3.28% |
+1,250,000
| New | +$27.4M |
|
|
WAY
7
Waystar Holding Corp
WAY
$6.6B
| $24.5M | 2.94% |
600,000
+100,000
| +20% | +$4.09M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $24.3M | 2.91% |
+100,000
| New | +$24.3M |
|
|
OS
9
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $24.1M | 2.89% |
850,000
+350,000
| +70% | +$9.91M |
|
|
SARO
10
StandardAero, Inc.
SARO
$8.86B
| $23.7M | 2.85% |
750,000
+125,000
| +20% | +$3.96M |
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $23.2M | 2.79% |
+500,000
| New | +$23.2M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $22.7M | 2.72% |
+150,000
| New | +$22.7M |
|
|
SNDK
13
Sandisk Corporation Common Stock
SNDK
$7.65B
| $22.7M | 2.72% |
+500,000
| New | +$22.7M |
|
14
LPL Financial
LPLA
$29.2B
| $18.7M | 2.25% |
50,000
| – | – |
|
15
UL Solutions
ULS
$12.7B
| $18.2M | 2.18% |
250,000
| – | – |
|
|
KRMN
16
Karman Holdings Inc.
KRMN
$7.07B
| $17.6M | 2.11% |
350,000
| – | – |
|
|
MRX
17
Marex Group
MRX
$2.58B
| $17.6M | 2.11% |
446,374
+271,374
| +155% | +$10.7M |
|
18
American Electric Power
AEP
$59.4B
| $15.6M | 1.87% |
150,000
| – | – |
|
|
QXO
19
QXO Inc
QXO
$13.6B
| $14.9M | 1.79% |
+693,540
| New | +$14.9M |
|
20
Clearwater Analytics
CWAN
$6.04B
| $14.6M | 1.75% |
667,103
+567,103
| +567% | +$12.4M |
|
|
HNGE
21
Hinge Health, Inc.
HNGE
$4.4B
| $12.9M | 1.55% |
+250,000
| New | +$12.9M |
|
22
Amer Sports
AS
$21.8B
| $11.6M | 1.39% |
300,000
| – | – |
|
|
SAIL
23
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $11.4M | 1.37% |
500,000
| – | – |
|
24
Elbit Systems
ESLT
$22.3B
| $11.2M | 1.35% |
+25,000
| New | +$11.2M |
|
|
OKLO
25
Oklo
OKLO
$10.9B
| $11.2M | 1.34% |
+200,000
| New | +$11.2M |
|