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
Cap. Flow
+$382M
Cap. Flow %
45.82%
Top 10 Hldgs %
48.11%
Holding
73
New
32
Increased
10
Reduced
–
Closed
11

Top Buys

1
BRO icon
Brown & Brown
BRO
$83.2M
2
MSFT icon
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
TTWO icon
Take-Two Interactive
TTWO
$24.3M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$51.3M
2
SO icon
Southern Company
SO
$27.6M
3
ETR icon
Entergy
ETR
$25.6M
4
CYBR icon
CyberArk
CYBR
$16.9M
5
FG icon
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
SITM icon
51
SiTime
SITM
$6.28B
$3.2M 0.38%
+15,000
New +$3.2M
CRGY icon
52
Crescent Energy
CRGY
$2.43B
$2.15M 0.26%
250,000
– –
AHL
53
Aspen Insurance Holdings Limited
AHL
$3.35B
$1.89M 0.23%
+60,000
New +$1.89M
BOW
54
Bowhead Specialty Holdings
BOW
$1.08B
$1.88M 0.23%
50,000
– –
ETOR
55
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
$1.66M 0.2%
+25,000
New +$1.66M
TWFG
56
TWFG, Inc. Common Stock
TWFG
$397M
$1.4M 0.17%
40,000
+10,000
+33% +$350K
CAI
57
Caris Life Sciences, Inc. Common Stock
CAI
$10.8B
$1.34M 0.16%
+50,000
New +$1.34M
FLOC
58
Flowco Holdings Inc.
FLOC
$420M
$1.25M 0.15%
70,000
– –
ECVT icon
59
Ecovyst
ECVT
$1.04B
$1.23M 0.15%
+150,000
New +$1.23M
AII
60
American Integrity Insurance Group, Inc.
AII
$391M
$920K 0.11%
+50,000
New +$920K
INR
61
Infinity Natural Resources, Inc.
INR
$227M
$916K 0.11%
50,000
+15,000
+43% +$275K
MNTN
62
MNTN, Inc.
MNTN
$1.48B
$536K 0.06%
+24,500
New +$536K
CYBR icon
63
CyberArk
CYBR
$22.8B
– –
-50,000
Closed -$16.9M
ETR icon
64
Entergy
ETR
$39.3B
– –
-300,000
Closed -$25.6M
FG icon
65
F&G Annuities & Life
FG
$4.65B
– –
-250,000
Closed -$9.01M
KDP icon
66
Keurig Dr Pepper
KDP
$39.5B
– –
-1,500,000
Closed -$51.3M
SO icon
67
Southern Company
SO
$102B
– –
-300,000
Closed -$27.6M
ARDT
68
Ardent Health, Inc.
ARDT
$1.82B
– –
-100,000
Closed -$1.38M
AMTM
69
Amentum Holdings, Inc.
AMTM
$6.07B
– –
-100,000
Closed -$1.82M
KLC
70
KinderCare Learning Companies, Inc.
KLC
$849M
– –
-150,000
Closed -$1.74M
TTAM
71
Titan America SA
TTAM
$2.86B
– –
-70,000
Closed -$946K
GSHRU
72
Gesher Acquisition Corp. II Units
GSHRU
– –
-49,918
Closed -$501K
CRWV
73
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
– –
-115,000
Closed -$4.26M
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