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
$834M
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$61.1M
3
+$29.6M
4
GLXY
Galaxy Digital Inc
GLXY
+$27.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$24.3M

Top Sells

1
+$51.3M
2
+$27.6M
3
+$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 Change
in Stake 		Capital Flow
SITM icon
51
SiTime
SITM
$7.09B
$3.2M 0.38%
+15,000
CRGY icon
52
Crescent Energy
CRGY
$2.1B
$2.15M 0.26%
250,000
AHL
53
Aspen Insurance
AHL
$3.37B
$1.89M 0.23%
+60,000
BOW
54
Bowhead Specialty Holdings
BOW
$886M
$1.88M 0.23%
50,000
ETOR
55
eToro Group
ETOR
$3.13B
$1.66M 0.2%
+25,000
TWFG
56
TWFG Inc
TWFG
$387M
$1.4M 0.17%
40,000
+10,000
CAI
57
Caris Life Sciences
CAI
$8.86B
$1.34M 0.16%
+50,000
FLOC
58
Flowco Holdings
FLOC
$377M
$1.25M 0.15%
70,000
ECVT icon
59
Ecovyst
ECVT
$930M
$1.23M 0.15%
+150,000
AII
60
American Integrity Insurance
AII
$454M
$920K 0.11%
+50,000
INR
61
Infinity Natural Resources
INR
$181M
$916K 0.11%
50,000
+15,000
MNTN
62
MNTN Inc
MNTN
$1.09B
$536K 0.06%
+24,500
CYBR icon
63
CyberArk
CYBR
$24.8B
– –
-50,000
ETR icon
64
Entergy
ETR
$42.8B
– –
-300,000
FG icon
65
F&G Annuities & Life
FG
$3.9B
– –
-250,000
KDP icon
66
Keurig Dr Pepper
KDP
$38.1B
– –
-1,500,000
SO icon
67
Southern Company
SO
$108B
– –
-300,000
ARDT
68
Ardent Health
ARDT
$2.09B
– –
-100,000
AMTM
69
Amentum Holdings
AMTM
$5.45B
– –
-100,000
KLC
70
KinderCare Learning Companies
KLC
$690M
– –
-150,000
TTAM
71
Titan America SA
TTAM
$2.74B
– –
-70,000
GSHRU
72
Gesher Acquisition Corp II Units
GSHRU
– –
-49,918
CRWV
73
CoreWeave Inc
CRWV
$67.8B
– –
-115,000
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