SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
1-Year Return
53.05%
This Quarter Return
-5.12%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$23.2M
(+45%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
42
New
18
Increased
5
Reduced
4
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Arm
ARM
|
$8.03M |
| 3 |
Rollins
ROL
|
$5.44M |
| 4 |
Core & Main
CNM
|
$5.41M |
| 5 |
PG&E
PCG
|
$3.95M |
Top Sells
| 1 |
Kenvue
KVUE
|
$13.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
$6.04M |
| 3 |
Casella Waste Systems
CWST
|
$3.49M |
| 4 |
Nextracker
NXT
|
$2.12M |
| 5 |
Kodiak Gas Services
KGS
|
$1.78M |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Technology | 11.68% |
| 4 | Energy | 7.8% |
| 5 | Utilities | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vicarious Surgical
RBOT
$34M
| $295K | 0.4% |
+16,667
| New | +$295K |
|
27
HilleVax
HLVX
$105M
| $200K | 0.27% |
+14,845
| New | +$200K |
|
28
Atlas Energy Solutions
AESI
$1.38B
| – | – |
-26,293
| Closed | -$456K |
|
29
Agilon Health
AGL
$501M
| – | – |
-49,347
| Closed | -$856K |
|
30
AST SpaceMobile
ASTS
$11.3B
| – | – |
-46,442
| Closed | -$218K |
|
31
Corebridge Financial
CRBG
$18.1B
| – | – |
-80,459
| Closed | -$1.42M |
|
32
Clearwater Analytics
CWAN
$5.9B
| – | – |
-96,549
| Closed | -$1.53M |
|
|
33
Casella Waste Systems
CWST
$6.07B
| – | – |
-38,591
| Closed | -$3.49M |
|
34
GlobalFoundries
GFS
$18.5B
| – | – |
-16,092
| Closed | -$1.04M |
|
35
Intapp
INTA
$3.72B
| – | – |
-24,124
| Closed | -$1.01M |
|
|
36
Kenvue
KVUE
$39.4B
| – | – |
-496,554
| Closed | -$13.1M |
|
|
37
Nextracker
NXT
$10.2B
| – | – |
-53,173
| Closed | -$2.12M |
|
38
RadNet
RDNT
$5.56B
| – | – |
-38,224
| Closed | -$1.25M |
|
|
39
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-64,974
| Closed | -$6.04M |
|
40
Skyward Specialty Insurance
SKWD
$2.07B
| – | – |
-53,643
| Closed | -$1.36M |
|
41
TPG
TPG
$8.71B
| – | – |
-37,530
| Closed | -$1.1M |
|
|
TE
42
T1 Energy Inc.
TE
$288M
| – | – |
-107,327
| Closed | -$1M |
|