SGM

Seven Grand Managers Portfolio holdings

AUM $834M
1-Year Est. Return 53.05%
This Quarter Est. Return
1 Year Est. Return
+53.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$35.5M
3
+$27.6M
4
ETR icon
Entergy
ETR
+$25.6M
5
AEP icon
American Electric Power
AEP
+$16.4M

Top Sells

1
+$8.85M
2
+$8.81M
3
+$8.43M
4
PCG icon
PG&E
PCG
+$8.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.1M

Sector Composition

1 Consumer Staples 23.42%
2 Financials 16.91%
3 Utilities 16.26%
4 Industrials 12.94%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESI icon
26
Atlas Energy Solutions
AESI
$1.27B
$4.46M 1.04%
+250,000
CRWV
27
CoreWeave Inc
CRWV
$67.8B
$4.26M 1%
+115,000
ADT icon
28
ADT
ADT
$7.07B
$4.07M 0.95%
500,000
CRGY icon
29
Crescent Energy
CRGY
$2.1B
$2.81M 0.66%
250,000
-250,000
BTSG icon
30
BrightSpring Health Services
BTSG
$5.27B
$2.71M 0.63%
150,000
CWAN icon
31
Clearwater Analytics
CWAN
$5.25B
$2.68M 0.63%
100,000
-35,000
GRDN
32
Guardian Pharmacy Services
GRDN
$1.58B
$2.13M 0.5%
100,000
BOW
33
Bowhead Specialty Holdings
BOW
$886M
$2.03M 0.47%
50,000
AMTM
34
Amentum Holdings
AMTM
$5.45B
$1.82M 0.42%
+100,000
FLOC
35
Flowco Holdings
FLOC
$377M
$1.8M 0.42%
+70,000
KLC
36
KinderCare Learning Companies
KLC
$690M
$1.74M 0.41%
150,000
ARDT
37
Ardent Health
ARDT
$2.09B
$1.38M 0.32%
100,000
-25,000
TTAM
38
Titan America SA
TTAM
$2.74B
$946K 0.22%
+70,000
TWFG
39
TWFG Inc
TWFG
$387M
$927K 0.22%
30,000
INR
40
Infinity Natural Resources
INR
$181M
$656K 0.15%
+35,000
GSHRU
41
Gesher Acquisition Corp II Units
GSHRU
$501K 0.12%
+49,918
ABL icon
42
Abacus Life
ABL
$526M
– –
-507,485
AJG icon
43
Arthur J. Gallagher & Co
AJG
$71.9B
– –
-25,000
ASB icon
44
Associated Banc-Corp
ASB
$4.04B
– –
-150,000
BA icon
45
Boeing
BA
$161B
– –
-50,000
CRBG icon
46
Corebridge Financial
CRBG
$16.7B
– –
-150,000
CWH icon
47
Camping World
CWH
$944M
– –
-400,000
PCG icon
48
PG&E
PCG
$36.1B
– –
-400,000
SMTC icon
49
Semtech
SMTC
$5.88B
– –
-50,000
UHG icon
50
United Homes Group
UHG
$251M
– –
-42,584
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