SGM

Seven Grand Managers Portfolio holdings

AUM $1.5B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$59.6M
3
+$59M
4
SATS icon
EchoStar
SATS
+$57.4M
5
TSLA icon
Tesla
TSLA
+$53.6M

Top Sells

1
+$84.7M
2
+$40.6M
3
+$39.3M
4
MDT icon
Medtronic
MDT
+$38.4M
5
COHR icon
Coherent
COHR
+$36.9M

Sector Composition

1 Industrials 23.49%
2 Healthcare 18.53%
3 Technology 17.09%
4 Energy 11.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LB
51
LandBridge Co
LB
$2.04B
$6.91M 0.46%
100,000
FIGR
52
Figure Technology Solutions
FIGR
$7.1B
$6.79M 0.45%
200,000
WBI
53
WaterBridge Infrastructure LLC
WBI
$1.41B
$6.7M 0.45%
250,000
SAIL
54
SailPoint Inc
SAIL
$11.3B
$6.62M 0.44%
500,000
LINE
55
Lineage Inc
LINE
$9.79B
$6.55M 0.44%
200,000
MDA
56
MDA Space Ltd
MDA
$5.95B
$6.33M 0.42%
+250,000
PAYP
57
PayPay
PAYP
$12.7B
$6.23M 0.42%
+292,000
ALH
58
Alliance Laundry Holdings
ALH
$4.97B
$6.22M 0.42%
300,000
EQPT
59
EquipmentShare.com Inc
EQPT
$4.97B
$6.11M 0.41%
+300,000
CRBG icon
60
Corebridge Financial
CRBG
$12.4B
$5.96M 0.4%
250,000
-250,000
VOYG
61
Voyager Technologies
VOYG
$2.96B
$5.85M 0.39%
250,000
+50,831
CTRI icon
62
Centuri Holdings
CTRI
$3.1B
$5.84M 0.39%
200,000
-200,000
LOAR icon
63
Loar Holdings
LOAR
$5.99B
$5.73M 0.38%
100,000
BKV
64
BKV Corp
BKV
$2.93B
$5.7M 0.38%
200,000
+150,000
MRX
65
Marex Group
MRX
$3.67B
$5.57M 0.37%
125,000
-125,000
ABVX
66
Abivax
ABVX
$5.78B
$5.57M 0.37%
+50,000
RELY icon
67
Remitly
RELY
$4.23B
$5.48M 0.37%
+350,000
BLSH
68
Bullish
BLSH
$4.63B
$5.36M 0.36%
150,000
PR icon
69
Permian Resources
PR
$16.5B
$5.33M 0.36%
+250,000
FIG
70
Figma
FIG
$12.8B
$5.29M 0.35%
250,000
POR icon
71
Portland General Electric
POR
$5.73B
$5.28M 0.35%
+100,000
BANC icon
72
Banc of California
BANC
$2.95B
$5.27M 0.35%
+300,000
SYRE icon
73
Spyre Therapeutics
SYRE
$6.01B
$5.04M 0.34%
100,000
QXO
74
QXO Inc
QXO
$11.8B
$4.86M 0.32%
+250,000
MGY icon
75
Magnolia Oil & Gas
MGY
$5.13B
$4.74M 0.32%
+150,000
1 2
3
4 5