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
$28.4B
$8.32M 0.68%
25,000
-25,000
CVX icon
52
Chevron
CVX
$300B
$7.76M 0.63%
+50,000
LINE
53
Lineage Inc
LINE
$8.24B
$7.73M 0.63%
200,000
VNOM icon
54
Viper Energy
VNOM
$6.36B
$7.64M 0.62%
200,000
SFD
55
Smithfield Foods
SFD
$8.42B
$7.63M 0.62%
325,000
+75,000
QXO
56
QXO Inc
QXO
$13B
$7.62M 0.62%
400,000
-293,540
FIGR
57
Figure Technology Solutions
FIGR
$7.55B
$7.27M 0.59%
+200,000
WBI
58
WaterBridge Infrastructure LLC
WBI
$957M
$6.3M 0.51%
+250,000
HGV icon
59
Hilton Grand Vacations
HGV
$3.58B
$6.27M 0.51%
+150,000
CHWY icon
60
Chewy
CHWY
$13.9B
$6.07M 0.49%
150,000
LOAR icon
61
Loar Holdings
LOAR
$6.34B
$6M 0.49%
75,000
-25,000
VVX icon
62
V2X
VVX
$1.72B
$5.81M 0.47%
+100,000
VOYG
63
Voyager Technologies
VOYG
$1.27B
$5.61M 0.46%
188,435
+13,435
GGAL icon
64
Galicia Financial Group
GGAL
$8.21B
$5.51M 0.45%
200,000
LB
65
LandBridge Co
LB
$1.54B
$5.33M 0.43%
100,000
IDA icon
66
Idacorp
IDA
$6.94B
$5.29M 0.43%
40,000
-35,000
FWDI
67
Forward Industries Inc
FWDI
$717M
$5M 0.41%
+270,271
BIRK icon
68
Birkenstock
BIRK
$7.8B
$4.53M 0.37%
100,000
-100,000
LTM
69
LATAM Airlines Group S.A.
LTM
$14.1B
$4.53M 0.37%
+100,000
FLY
70
Firefly Aerospace
FLY
$2.85B
$4.4M 0.36%
+150,000
ADT icon
71
ADT
ADT
$6.66B
$4.36M 0.35%
500,000
KVYO icon
72
Klaviyo
KVYO
$8.67B
$4.15M 0.34%
+150,000
ETOR
73
eToro Group
ETOR
$3.49B
$4.13M 0.34%
100,000
+75,000
SNPS icon
74
Synopsys
SNPS
$83.5B
$3.86M 0.31%
+7,817
MMYT icon
75
MakeMyTrip
MMYT
$6.88B
$3.74M 0.3%
40,000
-35,000
1 2
3
4 5