SGM

Seven Grand Managers Portfolio holdings

AUM $1.5B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$59.6M
3
+$59M
4
SATS icon
EchoStar
SATS
+$57.4M
5
TSLA icon
Tesla
TSLA
+$53.6M

Top Sells

1
+$84.7M
2
+$40.6M
3
+$39.3M
4
MDT icon
Medtronic
MDT
+$38.4M
5
COHR icon
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
QSR icon
26
Restaurant Brands International
QSR
$24.8B
$12.9M 0.86%
175,000
-175,000
CRCL
27
Circle Internet Group
CRCL
$25.1B
$11.9M 0.8%
125,000
VIST icon
28
Vista Energy
VIST
$8.55B
$11.3M 0.76%
+150,000
AMKR icon
29
Amkor Technology
AMKR
$18.5B
$11.3M 0.75%
+250,000
GFS icon
30
GlobalFoundries
GFS
$46.4B
$11.1M 0.74%
+250,000
PLTR icon
31
Palantir
PLTR
$365B
$10.4M 0.69%
71,000
VVX icon
32
V2X
VVX
$2.61B
$10.3M 0.69%
150,000
+50,000
WPC icon
33
W.P. Carey
WPC
$16.4B
$10.2M 0.68%
+150,000
LTM
34
LATAM Airlines Group S.A.
LTM
$14.6B
$9.89M 0.66%
200,000
+100,000
NKTR icon
35
Nektar Therapeutics
NKTR
$1.98B
$8.99M 0.6%
+125,000
FPS
36
Forgent Power Solutions
FPS
$13.9B
$8.78M 0.59%
+300,000
DRUG
37
Bright Minds Biosciences
DRUG
$753M
$8.76M 0.59%
120,000
+70,000
APGE icon
38
Apogee Therapeutics
APGE
$5.93B
$8.42M 0.56%
100,000
+50,000
DNTH icon
39
Dianthus Therapeutics
DNTH
$4.46B
$8.39M 0.56%
+100,000
ORLY icon
40
O'Reilly Automotive
ORLY
$71.5B
$8.31M 0.56%
90,000
ASTS icon
41
AST SpaceMobile
ASTS
$35.3B
$8.29M 0.55%
100,000
WHR icon
42
Whirlpool
WHR
$2.66B
$8.09M 0.54%
+150,000
ACHR icon
43
Archer Aviation
ACHR
$5.14B
$7.75M 0.52%
1,500,000
-1,500,000
EPRT icon
44
Essential Properties Realty Trust
EPRT
$6.52B
$7.59M 0.51%
250,000
+50,000
GRDN
45
Guardian Pharmacy Services
GRDN
$2.46B
$7.53M 0.5%
200,000
+100,000
PVLA
46
Palvella Therapeutics
PVLA
$1.5B
$7.48M 0.5%
+60,000
NOG icon
47
Northern Oil and Gas
NOG
$2.33B
$7.31M 0.49%
+250,000
APD icon
48
Air Products & Chemicals
APD
$62.2B
$7.26M 0.49%
+25,000
WAY
49
Waystar Holding Corp
WAY
$3.99B
$7.23M 0.48%
300,000
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$11.9B
$7.05M 0.47%
100,000
-150,000
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