SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+5.83%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
71
New
27
Increased
7
Reduced
5
Closed
21
Top Buys
| 1 |
Applovin
APP
|
$16.6M |
| 2 |
Take-Two Interactive
TTWO
|
$10.3M |
| 3 |
GlobalFoundries
GFS
|
$10.1M |
| 4 |
Kenvue
KVUE
|
$7.27M |
| 5 |
Reddit
RDDT
|
$5.11M |
Top Sells
| 1 |
Nextracker
NXT
|
$16.9M |
| 2 |
Core & Main
CNM
|
$14.3M |
| 3 |
Super Micro Computer
SMCI
|
$10.1M |
| 4 |
Terreno Realty
TRNO
|
$7.97M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.67M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Communication Services | 16.28% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Utilities | 9.88% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Properties Realty Trust
EPRT
$6.13B
| $3.46M | 1.56% |
125,000
-54,500
| -30% | -$1.51M |
|
27
Visa
V
$681B
| $3.28M | 1.48% |
+12,500
| New | +$3.28M |
|
28
TPG
TPG
$8.58B
| $3.11M | 1.4% |
+75,000
| New | +$3.11M |
|
|
WBTN
29
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $2.74M | 1.24% |
+120,000
| New | +$2.74M |
|
30
Americold
COLD
$3.95B
| $2.55M | 1.15% |
100,000
+36,000
| +56% | +$919K |
|
31
AZZ Inc
AZZ
$3.39B
| $2.32M | 1.05% |
+30,000
| New | +$2.32M |
|
32
Dynatrace
DT
$15.1B
| $2.24M | 1.01% |
+50,000
| New | +$2.24M |
|
33
PACS Group
PACS
$1.71B
| $2.21M | 1% |
+75,000
| New | +$2.21M |
|
34
Skyward Specialty Insurance
SKWD
$1.98B
| $2.17M | 0.98% |
+60,000
| New | +$2.17M |
|
|
LB
35
LandBridge Company LLC
LB
$1.35B
| $2.03M | 0.92% |
+87,500
| New | +$2.03M |
|
36
Ibotta
IBTA
$741M
| $1.88M | 0.85% |
+25,000
| New | +$1.88M |
|
37
BrightSpring Health Services
BTSG
$4.27B
| $1.7M | 0.77% |
150,000
| – | – |
|
38
Ares Management
ARES
$38.8B
| $1.67M | 0.75% |
+12,500
| New | +$1.67M |
|
39
Rubrik
RBRK
$17B
| $1.53M | 0.69% |
+50,000
| New | +$1.53M |
|
40
Nasdaq
NDAQ
$53.8B
| $1.51M | 0.68% |
25,000
-50,000
| -67% | -$3.01M |
|
|
MRX
41
Marex Group
MRX
$2.62B
| $1.5M | 0.68% |
+75,000
| New | +$1.5M |
|
42
Addus HomeCare
ADUS
$2.08B
| $1.45M | 0.66% |
+12,500
| New | +$1.45M |
|
43
Abacus Life
ABL
$656M
| $1.38M | 0.63% |
+159,982
| New | +$1.38M |
|
|
BOW
44
Bowhead Specialty Holdings
BOW
$1.09B
| $1.27M | 0.57% |
+50,000
| New | +$1.27M |
|
45
American Healthcare REIT
AHR
$7.08B
| $1.02M | 0.46% |
70,000
| – | – |
|
46
Centuri Holdings
CTRI
$1.82B
| $974K | 0.44% |
+50,000
| New | +$974K |
|
47
Kodiak Gas Services
KGS
$3.1B
| $954K | 0.43% |
35,000
| – | – |
|
|
PCSC
48
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $654K | 0.3% |
+65,000
| New | +$654K |
|
49
Smith Douglas Homes
SDHC
$972M
| $585K | 0.26% |
25,000
-25,000
| -50% | -$585K |
|
50
Amer Sports
AS
$21B
| $189K | 0.09% |
15,000
-85,000
| -85% | -$1.07M |
|