SGM

Seven Grand Managers Portfolio holdings

AUM $1.23B
1-Year Est. Return 55.48%
This Quarter Est. Return
1 Year Est. Return
+55.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.4M
3
+$38.1M
4
AVAV icon
AeroVironment
AVAV
+$37.8M
5
VRSN icon
VeriSign
VRSN
+$34.9M

Top Sells

1
+$35.2M
2
+$33.1M
3
+$24.8M
4
SNDK
Sandisk
SNDK
+$22.4M
5
AEP icon
American Electric Power
AEP
+$15.6M

Sector Composition

1 Technology 23.23%
2 Financials 20.64%
3 Industrials 19.38%
4 Communication Services 9.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$30.3B
$8.32M 0.68%
25,000
-25,000
CVX icon
52
Chevron
CVX
$332B
$7.76M 0.63%
+50,000
LINE
53
Lineage Inc
LINE
$8.3B
$7.73M 0.63%
200,000
VNOM icon
54
Viper Energy
VNOM
$6.22B
$7.64M 0.62%
200,000
SFD
55
Smithfield Foods
SFD
$9.22B
$7.63M 0.62%
325,000
+75,000
QXO
56
QXO Inc
QXO
$16.1B
$7.62M 0.62%
400,000
-293,540
FIGR
57
Figure Technology Solutions
FIGR
$15.8B
$7.27M 0.59%
+200,000
WBI
58
WaterBridge Infrastructure LLC
WBI
$932M
$6.3M 0.51%
+250,000
HGV icon
59
Hilton Grand Vacations
HGV
$4B
$6.27M 0.51%
+150,000
CHWY icon
60
Chewy
CHWY
$14B
$6.07M 0.49%
150,000
LOAR icon
61
Loar Holdings
LOAR
$7.01B
$6M 0.49%
75,000
-25,000
VVX icon
62
V2X
VVX
$2.12B
$5.81M 0.47%
+100,000
VOYG
63
Voyager Technologies
VOYG
$2.07B
$5.61M 0.46%
188,435
+13,435
GGAL icon
64
Galicia Financial Group
GGAL
$8.25B
$5.51M 0.45%
200,000
LB
65
LandBridge Co
LB
$1.69B
$5.33M 0.43%
100,000
IDA icon
66
Idacorp
IDA
$7.28B
$5.29M 0.43%
40,000
-35,000
FWDI
67
Forward Industries Inc
FWDI
$744M
$5M 0.41%
+270,271
BIRK icon
68
Birkenstock
BIRK
$7.07B
$4.53M 0.37%
100,000
-100,000
LTM
69
LATAM Airlines Group S.A.
LTM
$17B
$4.53M 0.37%
+100,000
FLY
70
Firefly Aerospace
FLY
$5.32B
$4.4M 0.36%
+150,000
ADT icon
71
ADT
ADT
$6.76B
$4.36M 0.35%
500,000
KVYO icon
72
Klaviyo
KVYO
$7.19B
$4.15M 0.34%
+150,000
ETOR
73
eToro Group
ETOR
$2.62B
$4.13M 0.34%
100,000
+75,000
SNPS icon
74
Synopsys
SNPS
$98.8B
$3.86M 0.31%
+7,817
MMYT icon
75
MakeMyTrip
MMYT
$7.01B
$3.74M 0.3%
40,000
-35,000
1 2
3
4 5