SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
1-Year Return
53.05%
This Quarter Return
+14.62%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$227M
(+103%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
45.59%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
84
New
34
Increased
16
Reduced
4
Closed
19
Top Buys
| 1 |
Nasdaq
NDAQ
|
$34.7M |
| 2 |
LINE
Lineage, Inc. Common Stock
LINE
|
$24.3M |
| 3 |
Dell
DELL
|
$23.7M |
| 4 |
Cencora
COR
|
$16.9M |
| 5 |
JD.com
JD
|
$16.8M |
Top Sells
| 1 |
Dominion Energy
D
|
$12.3M |
| 2 |
Take-Two Interactive
TTWO
|
$10.3M |
| 3 |
GlobalFoundries
GFS
|
$10.1M |
| 4 |
Applovin
APP
|
$9.79M |
| 5 |
TD Synnex
SNX
|
$8.66M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.69% |
| 4 | Financials | 13.6% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.4B
| $5.88M | 1.31% |
+200,000
| New | +$5.88M |
|
27
Diamondback Energy
FANG
$41.5B
| $5.6M | 1.25% |
+32,500
| New | +$5.6M |
|
28
American Healthcare REIT
AHR
$7.15B
| $5.22M | 1.16% |
200,000
+130,000
| +186% | +$3.39M |
|
29
Clearwater Analytics
CWAN
$5.94B
| $5.05M | 1.13% |
200,000
| – | – |
|
30
Birkenstock
BIRK
$9.26B
| $4.93M | 1.1% |
100,000
+25,000
| +33% | +$1.23M |
|
31
Hawaiian Electric Industries
HE
$2.12B
| $4.89M | 1.09% |
+505,000
| New | +$4.89M |
|
32
Life Time Group Holdings
LTH
$6.31B
| $4.88M | 1.09% |
+200,000
| New | +$4.88M |
|
33
Magnolia Oil & Gas
MGY
$4.55B
| $4.88M | 1.09% |
+200,000
| New | +$4.88M |
|
34
Viper Energy
VNOM
$6.6B
| $4.51M | 1.01% |
+100,000
| New | +$4.51M |
|
35
Crescent Energy
CRGY
$2.4B
| $4.38M | 0.98% |
400,000
| – | – |
|
36
TPG
TPG
$8.73B
| $4.32M | 0.96% |
75,000
| – | – |
|
37
RXO
RXO
$2.69B
| $4.2M | 0.94% |
+150,000
| New | +$4.2M |
|
|
WAY
38
Waystar Holding Corp
WAY
$6.5B
| $4.18M | 0.93% |
150,000
-18,902
| -11% | -$527K |
|
39
Kodiak Gas Services
KGS
$3.18B
| $4.06M | 0.9% |
140,000
+105,000
| +300% | +$3.05M |
|
40
ODDITY Tech
ODD
$3.44B
| $4.04M | 0.9% |
100,000
| – | – |
|
|
LB
41
LandBridge Company LLC
LB
$1.37B
| $3.91M | 0.87% |
100,000
+12,500
| +14% | +$489K |
|
42
InvenTrust Properties
IVT
$2.3B
| $3.57M | 0.8% |
+126,000
| New | +$3.57M |
|
43
SiriusPoint
SPNT
$2.2B
| $3.37M | 0.75% |
+235,000
| New | +$3.37M |
|
|
CON
44
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $3.35M | 0.75% |
+150,000
| New | +$3.35M |
|
|
GRDN
45
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
| $2.51M | 0.56% |
+149,700
| New | +$2.51M |
|
46
Palomar
PLMR
$3.36B
| $2.37M | 0.53% |
+25,000
| New | +$2.37M |
|
|
ARDT
47
Ardent Health, Inc.
ARDT
$1.84B
| $2.3M | 0.51% |
+125,000
| New | +$2.3M |
|
48
BrightSpring Health Services
BTSG
$4.27B
| $2.2M | 0.49% |
150,000
| – | – |
|
49
MeridianLink
MLNK
$1.47B
| $2.06M | 0.46% |
+100,000
| New | +$2.06M |
|
50
TORM
TRMD
$2.22B
| $2.05M | 0.46% |
+60,000
| New | +$2.05M |
|