SGM

Seven Grand Managers Portfolio holdings

AUM $1.31B
1-Year Est. Return 45.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$44.8M
3
+$32.1M
4
COHR icon
Coherent
COHR
+$29.9M
5
ACHR icon
Archer Aviation
ACHR
+$28.2M

Top Sells

1
+$46.4M
2
+$28.2M
3
+$25.8M
4
ESLT icon
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
BRO icon
26
Brown & Brown
BRO
$24.3B
$14.9M 1.14%
187,500
-187,500
AVAV icon
27
AeroVironment
AVAV
$11.6B
$14.5M 1.11%
60,000
-60,000
CAI
28
Caris Life Sciences
CAI
$5.37B
$13.4M 1.02%
495,095
+395,095
JOBY icon
29
Joby Aviation
JOBY
$9.49B
$13.2M 1.01%
+1,000,000
ANDG
30
Andersen Group
ANDG
$2.64B
$13M 0.99%
+500,000
PLTR icon
31
Palantir
PLTR
$346B
$12.6M 0.96%
71,000
ROL icon
32
Rollins
ROL
$28.9B
$12M 0.91%
+200,000
LMRI
33
Lumexa Imaging Holdings
LMRI
$1.41B
$11.9M 0.91%
+645,500
BTSG icon
34
BrightSpring Health Services
BTSG
$7.24B
$11.2M 0.86%
+300,000
SARO
35
StandardAero Inc
SARO
$9.8B
$10.8M 0.82%
375,000
EL icon
36
Estee Lauder
EL
$34.6B
$10.5M 0.8%
+100,000
SAIL
37
SailPoint Inc
SAIL
$7.93B
$10.1M 0.77%
500,000
CTRI icon
38
Centuri Holdings
CTRI
$2.98B
$10.1M 0.77%
400,000
-200,000
CRCL
39
Circle Internet Group
CRCL
$24.2B
$9.91M 0.75%
125,000
WAY
40
Waystar Holding Corp
WAY
$4.98B
$9.82M 0.75%
300,000
MRX
41
Marex Group
MRX
$2.92B
$9.59M 0.73%
250,000
FIG
42
Figma
FIG
$15.5B
$9.34M 0.71%
250,000
HNGE
43
Hinge Health
HNGE
$3.43B
$9.29M 0.71%
200,000
-50,000
STWD icon
44
Starwood Property Trust
STWD
$6.65B
$9.01M 0.69%
500,000
-500,000
LPLA icon
45
LPL Financial
LPLA
$24.4B
$8.93M 0.68%
25,000
BETA
46
Beta Technologies Inc
BETA
$4.36B
$8.42M 0.64%
+298,557
NBIS
47
Nebius Group N.V.
NBIS
$22.1B
$8.37M 0.64%
100,000
-100,000
NTSK
48
Netskope Inc
NTSK
$4.03B
$8.33M 0.63%
475,000
+12,000
ORLY icon
49
O'Reilly Automotive
ORLY
$78.9B
$8.21M 0.63%
90,000
FIGR
50
Figure Technology Solutions
FIGR
$5.97B
$8.17M 0.62%
200,000
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