SGM

Seven Grand Managers Portfolio holdings

AUM $834M
This Quarter Return
+3.16%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$213M
Cap. Flow %
49.63%
Top 10 Hldgs %
61.4%
Holding
55
New
18
Increased
8
Reduced
4
Closed
14

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$51.3M
2
PRMB
Primo Brands Corporation
PRMB
$35.5M
3
SO icon
Southern Company
SO
$27.6M
4
ETR icon
Entergy
ETR
$25.6M
5
AEP icon
American Electric Power
AEP
$16.4M

Top Sells

1
BA icon
Boeing
BA
$8.85M
2
VIK icon
Viking Holdings
VIK
$8.81M
3
CWH icon
Camping World
CWH
$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 Shares
Change % 		Capital Flow
AESI icon
26
Atlas Energy Solutions
AESI
$1.45B
$4.46M 1.04%
+250,000
New +$4.46M
CRWV
27
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
$4.26M 1%
+115,000
New +$4.26M
ADT icon
28
ADT
ADT
$7.14B
$4.07M 0.95%
500,000
– –
CRGY icon
29
Crescent Energy
CRGY
$2.43B
$2.81M 0.66%
250,000
-250,000
-50% -$2.81M
BTSG icon
30
BrightSpring Health Services
BTSG
$4.2B
$2.71M 0.63%
150,000
– –
CWAN icon
31
Clearwater Analytics
CWAN
$6.04B
$2.68M 0.63%
100,000
-35,000
-26% -$938K
GRDN
32
Guardian Pharmacy Services, Inc.
GRDN
$1.67B
$2.13M 0.5%
100,000
– –
BOW
33
Bowhead Specialty Holdings
BOW
$1.08B
$2.03M 0.47%
50,000
– –
AMTM
34
Amentum Holdings, Inc.
AMTM
$6.07B
$1.82M 0.42%
+100,000
New +$1.82M
FLOC
35
Flowco Holdings Inc.
FLOC
$420M
$1.8M 0.42%
+70,000
New +$1.8M
KLC
36
KinderCare Learning Companies, Inc.
KLC
$849M
$1.74M 0.41%
150,000
– –
ARDT
37
Ardent Health, Inc.
ARDT
$1.82B
$1.38M 0.32%
100,000
-25,000
-20% -$344K
TTAM
38
Titan America SA
TTAM
$2.86B
$946K 0.22%
+70,000
New +$946K
TWFG
39
TWFG, Inc. Common Stock
TWFG
$397M
$927K 0.22%
30,000
– –
INR
40
Infinity Natural Resources, Inc.
INR
$227M
$656K 0.15%
+35,000
New +$656K
GSHRU
41
Gesher Acquisition Corp. II Units
GSHRU
$501K 0.12%
+49,918
New +$501K
ABL icon
42
Abacus Life
ABL
$686M
– –
-507,485
Closed -$3.97M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-25,000
Closed -$7.1M
ASB icon
44
Associated Banc-Corp
ASB
$4.47B
– –
-150,000
Closed -$3.59M
BA icon
45
Boeing
BA
$177B
– –
-50,000
Closed -$8.85M
CRBG icon
46
Corebridge Financial
CRBG
$18.7B
– –
-150,000
Closed -$4.49M
CWH icon
47
Camping World
CWH
$1.1B
– –
-400,000
Closed -$8.43M
PCG icon
48
PG&E
PCG
$33.6B
– –
-400,000
Closed -$8.07M
SMTC icon
49
Semtech
SMTC
$5.04B
– –
-50,000
Closed -$3.09M
UHG icon
50
United Homes Group
UHG
$245M
– –
-42,584
Closed -$180K
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