SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+12.09%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+95%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
45.82%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
73
New
32
Increased
10
Reduced
–
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$29.6M |
| 4 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$27.4M |
| 5 |
Take-Two Interactive
TTWO
|
$24.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$51.3M |
| 2 |
Southern Company
SO
|
$27.6M |
| 3 |
Entergy
ETR
|
$25.6M |
| 4 |
CyberArk
CYBR
|
$16.9M |
| 5 |
F&G Annuities & Life
FG
|
$9.01M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Staples | 9.91% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Galicia Financial Group
GGAL
$6.31B
| $10.1M | 1.21% |
+200,000
| New | +$10.1M |
|
27
Birkenstock
BIRK
$9.59B
| $9.84M | 1.18% |
+200,000
| New | +$9.84M |
|
|
LINE
28
Lineage, Inc. Common Stock
LINE
$9.59B
| $8.7M | 1.04% |
200,000
| – | – |
|
29
Idacorp
IDA
$6.76B
| $8.66M | 1.04% |
+75,000
| New | +$8.66M |
|
30
Loar Holdings
LOAR
$6.62B
| $8.62M | 1.03% |
100,000
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $8.25M | 0.99% |
+54,000
| New | +$8.25M |
|
32
Apple
AAPL
$3.45T
| $8.21M | 0.98% |
+40,000
| New | +$8.21M |
|
33
O'Reilly Automotive
ORLY
$88B
| $8.11M | 0.97% |
+90,000
| New | +$8.11M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $8.08M | 0.97% |
+23,000
| New | +$8.08M |
|
35
Viper Energy
VNOM
$6.72B
| $7.63M | 0.91% |
200,000
| – | – |
|
36
MakeMyTrip
MMYT
$9.4B
| $7.35M | 0.88% |
+75,000
| New | +$7.35M |
|
37
Carrier Global
CARR
$55.5B
| $7.32M | 0.88% |
+100,000
| New | +$7.32M |
|
38
Cal-Maine
CALM
$5.61B
| $6.97M | 0.84% |
+70,000
| New | +$6.97M |
|
39
BBB Foods
TBBB
$3.09B
| $6.94M | 0.83% |
250,000
| – | – |
|
|
VOYG
40
Voyager Technologies, Inc.
VOYG
$1.81B
| $6.87M | 0.82% |
+175,000
| New | +$6.87M |
|
41
Kodiak Gas Services
KGS
$3.14B
| $6.85M | 0.82% |
200,000
| – | – |
|
|
LB
42
LandBridge Company LLC
LB
$1.35B
| $6.76M | 0.81% |
100,000
| – | – |
|
43
Chewy
CHWY
$16.9B
| $6.39M | 0.77% |
+150,000
| New | +$6.39M |
|
|
SFD
44
Smithfield Foods, Inc. Common Stock
SFD
$10B
| $5.88M | 0.71% |
250,000
| – | – |
|
|
GRDN
45
Guardian Pharmacy Services, Inc.
GRDN
$1.67B
| $4.26M | 0.51% |
200,000
+100,000
| +100% | +$2.13M |
|
46
ADT
ADT
$7.14B
| $4.24M | 0.51% |
500,000
| – | – |
|
47
Vita Coco
COCO
$2.03B
| $3.61M | 0.43% |
+100,000
| New | +$3.61M |
|
48
BrightSpring Health Services
BTSG
$4.2B
| $3.54M | 0.42% |
150,000
| – | – |
|
|
CHYM
49
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $3.45M | 0.41% |
+100,000
| New | +$3.45M |
|
50
Atlas Energy Solutions
AESI
$1.45B
| $3.34M | 0.4% |
250,000
| – | – |
|