SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+18.72%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+40%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
51
New
24
Increased
3
Reduced
5
Closed
18
Top Buys
| 1 |
Permian Resources
PR
|
$12.3M |
| 2 |
Super Micro Computer
SMCI
|
$7.53M |
| 3 |
Credo Technology Group
CRDO
|
$5.84M |
| 4 |
Snowflake
SNOW
|
$4.98M |
| 5 |
Las Vegas Sands
LVS
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Core & Main
CNM
|
$6.35M |
| 3 |
Rollins
ROL
|
$5.44M |
| 4 |
Madison Square Garden
MSGE
|
$3.41M |
| 5 |
Hillman Solutions
HLMN
|
$3.3M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Energy | 14.7% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Utilities | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodiak Gas Services
KGS
$3.14B
| $1.36M | 1.3% |
67,896
-107,434
| -61% | -$2.16M |
|
27
Hamilton Insurance Group
HG
$2.37B
| $1.12M | 1.07% |
+75,000
| New | +$1.12M |
|
28
CAVA Group
CAVA
$7.83B
| $1.07M | 1.03% |
25,000
-11,150
| -31% | -$479K |
|
29
Vesta Real Estate
VTMX
$2.32B
| $792K | 0.76% |
+20,000
| New | +$792K |
|
30
Gates Industrial
GTES
$6.58B
| $671K | 0.64% |
50,000
-150,000
| -75% | -$2.01M |
|
31
Alight
ALIT
$2.05B
| $640K | 0.61% |
+75,000
| New | +$640K |
|
32
Dutch Bros
BROS
$9.12B
| $633K | 0.6% |
20,000
-27,886
| -58% | -$883K |
|
33
Vivid Seats
SEAT
$115M
| $474K | 0.45% |
+75,000
| New | +$474K |
|
34
Hayward Holdings
HAYW
$3.48B
| – | – |
-110,236
| Closed | -$1.55M |
|
35
Ares Acquisition Corp II Units
AACT.U
| – | – |
-168,652
| Closed | -$1.75M |
|
36
AerCap
AER
$22B
| – | – |
-24,106
| Closed | -$1.51M |
|
37
Apogee Therapeutics
APGE
$2.17B
| – | – |
-48,198
| Closed | -$1.03M |
|
38
Atmus Filtration Technologies
ATMU
$3.66B
| – | – |
-40,000
| Closed | -$834K |
|
39
Maplebear
CART
$11.4B
| – | – |
-10,000
| Closed | -$297K |
|
40
Crescent Energy
CRGY
$2.43B
| – | – |
-60,247
| Closed | -$762K |
|
41
Enbridge
ENB
$105B
| – | – |
-48,095
| Closed | -$1.6M |
|
|
42
Hillman Solutions
HLMN
$1.95B
| – | – |
-399,926
| Closed | -$3.3M |
|
43
HilleVax
HLVX
$105M
| – | – |
-14,845
| Closed | -$200K |
|
|
44
Madison Square Garden
MSGE
$1.93B
| – | – |
-103,645
| Closed | -$3.41M |
|
45
Nabors Energy Transition Corp. II Unit
NETDU
| – | – |
-84,676
| Closed | -$869K |
|
46
Oshkosh
OSK
$8.92B
| – | – |
-5,000
| Closed | -$477K |
|
47
Vicarious Surgical
RBOT
$36.4M
| – | – |
-500,000
| Closed | -$295K |
|
|
48
Rollins
ROL
$27.4B
| – | – |
-145,829
| Closed | -$5.44M |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-50,000
| Closed | -$21.4M |
|
50
Savers
SVV
$1.88B
| – | – |
-57,972
| Closed | -$1.08M |
|