SGM

Seven Grand Managers Portfolio holdings

AUM $834M
This Quarter Return
+15.48%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$251M
Cap. Flow %
-114.86%
Top 10 Hldgs %
51.4%
Holding
79
New
14
Increased
7
Reduced
9
Closed
42

Top Buys

1
CYBR icon
CyberArk
CYBR
$16.7M
2
BA icon
Boeing
BA
$8.85M
3
CWH icon
Camping World
CWH
$8.43M
4
PCG icon
PG&E
PCG
$8.07M
5
SARO
StandardAero, Inc.
SARO
$7.43M

Top Sells

1
DELL icon
Dell
DELL
$23.7M
2
GEHC icon
GE HealthCare
GEHC
$23.5M
3
COR icon
Cencora
COR
$16.9M
4
JD icon
JD.com
JD
$16.8M
5
APP icon
Applovin
APP
$16.3M

Sector Composition

1 Financials 22.4%
2 Technology 20.76%
3 Industrials 18.46%
4 Consumer Discretionary 11.81%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT icon
26
ADT
ADT
$7.11B
$3.46M 1.58%
+500,000
New +$3.46M
SMTC icon
27
Semtech
SMTC
$5.03B
$3.09M 1.42%
+50,000
New +$3.09M
KLC
28
KinderCare Learning Companies, Inc.
KLC
$846M
$2.67M 1.22%
+150,000
New +$2.67M
BTSG icon
29
BrightSpring Health Services
BTSG
$4.27B
$2.55M 1.17%
150,000
– –
ARDT
30
Ardent Health, Inc.
ARDT
$1.83B
$2.14M 0.98%
125,000
– –
GRDN
31
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
$2.03M 0.93%
100,000
-49,700
-33% -$1.01M
BOW
32
Bowhead Specialty Holdings
BOW
$1.09B
$1.78M 0.81%
50,000
– –
RBRK icon
33
Rubrik
RBRK
$17B
$1.63M 0.75%
25,000
-25,000
-50% -$1.63M
INGM
34
Ingram Micro Holding Corporation
INGM
$4.53B
$970K 0.44%
+50,000
New +$970K
TWFG
35
TWFG, Inc. Common Stock
TWFG
$402M
$924K 0.42%
30,000
– –
BKV
36
BKV Corporation
BKV
$1.91B
$832K 0.38%
35,000
-69,000
-66% -$1.64M
UHG icon
37
United Homes Group
UHG
$238M
$180K 0.08%
+42,584
New +$180K
POLEU
38
Andretti Acquisition Corp. II Unit
POLEU
$249M
– –
-800,000
Closed -$8M
CON
39
Concentra Group Holdings Parent, Inc.
CON
$3.04B
– –
-150,000
Closed -$3.35M
PCSC
40
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
– –
-50,000
Closed -$501K
PACS icon
41
PACS Group
PACS
$1.71B
– –
-150,000
Closed -$6M
RDDT icon
42
Reddit
RDDT
$41.8B
– –
-100,000
Closed -$6.59M
AHR icon
43
American Healthcare REIT
AHR
$7.08B
– –
-200,000
Closed -$5.22M
VTRS icon
44
Viatris
VTRS
$12.3B
– –
-100,000
Closed -$1.16M
VNOM icon
45
Viper Energy
VNOM
$6.43B
– –
-100,000
Closed -$4.51M
TRMD icon
46
TORM
TRMD
$2.21B
– –
-60,000
Closed -$2.05M
TCOM icon
47
Trip.com Group
TCOM
$46.6B
– –
-183,143
Closed -$10.9M
SPNT icon
48
SiriusPoint
SPNT
$2.21B
– –
-235,000
Closed -$3.37M
SN icon
49
SharkNinja
SN
$16.7B
– –
-125,000
Closed -$13.6M
SDHC icon
50
Smith Douglas Homes
SDHC
$972M
– –
-50,000
Closed -$1.89M
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