SGM

Seven Grand Managers Portfolio holdings

AUM $1.23B
1-Year Est. Return 55.48%
This Quarter Est. Return
1 Year Est. Return
+55.48%
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
+$47.9M
2
+$46.4M
3
+$38.1M
4
AVAV icon
AeroVironment
AVAV
+$37.8M
5
VRSN icon
VeriSign
VRSN
+$34.9M

Top Sells

1
+$35.2M
2
+$33.1M
3
+$24.8M
4
SNDK
Sandisk
SNDK
+$22.4M
5
AEP icon
American Electric Power
AEP
+$15.6M

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
GLXY
1
Galaxy Digital Inc
GLXY
$6.59B
$67.6M 5.49%
2,000,000
+750,000
TMUS icon
2
T-Mobile US
TMUS
$208B
$47.9M 3.89%
+200,000
MCK icon
3
McKesson
MCK
$104B
$46.4M 3.76%
+60,000
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$22.1B
$45.7M 3.71%
500,000
NDAQ icon
5
Nasdaq
NDAQ
$57.7B
$44.2M 3.59%
500,000
MSFT icon
6
Microsoft
MSFT
$3.42T
$38.8M 3.16%
75,000
-47,793
MDT icon
7
Medtronic
MDT
$124B
$38.1M 3.09%
+400,000
AVAV icon
8
AeroVironment
AVAV
$19.6B
$37.8M 3.07%
+120,000
BRO icon
9
Brown & Brown
BRO
$27.3B
$35.2M 2.86%
375,000
-375,000
VRSN icon
10
VeriSign
VRSN
$23.1B
$34.9M 2.84%
+125,000
SNDK
11
Sandisk
SNDK
$60.6B
$33.7M 2.73%
300,000
-200,000
AAPL icon
12
Apple
AAPL
$3.76T
$31.8M 2.59%
125,000
+85,000
MBLY icon
13
Mobileye
MBLY
$8.54B
$28.2M 2.29%
+2,000,000
TTWO icon
14
Take-Two Interactive
TTWO
$44.4B
$25.8M 2.1%
100,000
ESLT icon
15
Elbit Systems
ESLT
$33.9B
$25.5M 2.07%
50,000
+25,000
KRMN
16
Karman Holdings
KRMN
$14.4B
$25.3M 2.05%
350,000
NBIS
17
Nebius Group N.V.
NBIS
$27.4B
$22.5M 1.82%
+200,000
SOFI icon
18
SoFi Technologies
SOFI
$33B
$19.8M 1.61%
+750,000
STWD icon
19
Starwood Property Trust
STWD
$6.87B
$19.4M 1.57%
+1,000,000
CRCL
20
Circle Internet Group
CRCL
$18.5B
$16.6M 1.35%
+125,000
CRBG icon
21
Corebridge Financial
CRBG
$15.4B
$16M 1.3%
+500,000
NSC icon
22
Norfolk Southern
NSC
$65.2B
$15.3M 1.24%
+51,000
TTAN
23
ServiceTitan Inc
TTAN
$8.5B
$15.1M 1.23%
150,000
-120,000
ULS icon
24
UL Solutions
ULS
$15.1B
$14.2M 1.15%
200,000
-50,000
SPXC icon
25
SPX Corp
SPXC
$10.8B
$14M 1.14%
+75,000
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