SGM

Seven Grand Managers Portfolio holdings

AUM $834M
1-Year Est. Return 53.05%
This Quarter Est. Return
1 Year Est. Return
+53.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$61.1M
3
+$29.6M
4
GLXY
Galaxy Digital Inc
GLXY
+$27.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$24.3M

Top Sells

1
+$51.3M
2
+$27.6M
3
+$25.6M
4
CYBR icon
CyberArk
CYBR
+$16.9M
5
FG icon
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 Change
in Stake 		Capital Flow
GGAL icon
26
Galicia Financial Group
GGAL
$5.22B
$10.1M 1.21%
+200,000
BIRK icon
27
Birkenstock
BIRK
$7.71B
$9.84M 1.18%
+200,000
LINE
28
Lineage Inc
LINE
$9.12B
$8.7M 1.04%
200,000
IDA icon
29
Idacorp
IDA
$7.34B
$8.66M 1.04%
+75,000
LOAR icon
30
Loar Holdings
LOAR
$7.47B
$8.62M 1.03%
100,000
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$8.25M 0.99%
+54,000
AAPL icon
32
Apple
AAPL
$3.74T
$8.21M 0.98%
+40,000
ORLY icon
33
O'Reilly Automotive
ORLY
$86.2B
$8.11M 0.97%
+90,000
ANSS
34
DELISTED
Ansys
ANSS
$8.08M 0.97%
+23,000
VNOM icon
35
Viper Energy
VNOM
$6.13B
$7.63M 0.91%
200,000
MMYT icon
36
MakeMyTrip
MMYT
$8.47B
$7.35M 0.88%
+75,000
CARR icon
37
Carrier Global
CARR
$47.8B
$7.32M 0.88%
+100,000
CALM icon
38
Cal-Maine
CALM
$4.59B
$6.97M 0.84%
+70,000
TBBB icon
39
BBB Foods
TBBB
$3.1B
$6.94M 0.83%
250,000
VOYG
40
Voyager Technologies
VOYG
$1.87B
$6.87M 0.82%
+175,000
KGS icon
41
Kodiak Gas Services
KGS
$3.03B
$6.85M 0.82%
200,000
LB
42
LandBridge Co
LB
$1.37B
$6.76M 0.81%
100,000
CHWY icon
43
Chewy
CHWY
$15.5B
$6.39M 0.77%
+150,000
SFD
44
Smithfield Foods
SFD
$8.72B
$5.88M 0.71%
250,000
GRDN
45
Guardian Pharmacy Services
GRDN
$1.58B
$4.26M 0.51%
200,000
+100,000
ADT icon
46
ADT
ADT
$7.07B
$4.24M 0.51%
500,000
COCO icon
47
Vita Coco
COCO
$2.33B
$3.61M 0.43%
+100,000
BTSG icon
48
BrightSpring Health Services
BTSG
$5.27B
$3.54M 0.42%
150,000
CHYM
49
Chime Financial
CHYM
$6.36B
$3.45M 0.41%
+100,000
AESI icon
50
Atlas Energy Solutions
AESI
$1.27B
$3.34M 0.4%
250,000
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