SGM

Seven Grand Managers Portfolio holdings

AUM $1.31B
1-Year Est. Return 45.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$44.8M
3
+$32.1M
4
COHR icon
Coherent
COHR
+$29.9M
5
ACHR icon
Archer Aviation
ACHR
+$28.2M

Top Sells

1
+$46.4M
2
+$28.2M
3
+$25.8M
4
ESLT icon
Elbit Systems
ESLT
+$25.5M
5
GLXY
Galaxy Digital Inc
GLXY
+$23.2M

Sector Composition

1 Industrials 22.78%
2 Technology 22.69%
3 Financials 16.44%
4 Healthcare 16.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
51
CCC Intelligent Solutions
CCC
$3.54B
$7.95M 0.61%
+1,000,000
VNOM icon
52
Viper Energy
VNOM
$7.72B
$7.73M 0.59%
200,000
ASTS icon
53
AST SpaceMobile
ASTS
$25.4B
$7.26M 0.55%
+100,000
SFD
54
Smithfield Foods
SFD
$9.82B
$7.26M 0.55%
325,000
LINE
55
Lineage Inc
LINE
$8.99B
$7M 0.53%
200,000
LOAR icon
56
Loar Holdings
LOAR
$6.71B
$6.8M 0.52%
100,000
+25,000
GFL icon
57
GFL Environmental
GFL
$16.1B
$6.44M 0.49%
+150,000
OGE icon
58
OGE Energy
OGE
$9.98B
$6.41M 0.49%
+150,000
ALH
59
Alliance Laundry Holdings
ALH
$4.43B
$6.11M 0.46%
+300,000
EPRT icon
60
Essential Properties Realty Trust
EPRT
$7.14B
$5.93M 0.45%
+200,000
BLSH
61
Bullish
BLSH
$4.84B
$5.68M 0.43%
150,000
VVX icon
62
V2X
VVX
$2.18B
$5.46M 0.42%
100,000
LTM
63
LATAM Airlines Group S.A.
LTM
$13.7B
$5.4M 0.41%
100,000
VOYG
64
Voyager Technologies
VOYG
$1.62B
$5.21M 0.4%
199,169
+10,734
VSEC icon
65
VSE Corp
VSEC
$6.04B
$5.18M 0.39%
+30,000
WBI
66
WaterBridge Infrastructure LLC
WBI
$1.13B
$5M 0.38%
250,000
MH
67
McGraw Hill
MH
$2.64B
$4.95M 0.38%
300,000
+100,250
NIQ
68
NIQ Global Intelligence PLC
NIQ
$4.04B
$4.95M 0.38%
300,000
-300,000
LB
69
LandBridge Co
LB
$2.02B
$4.9M 0.37%
100,000
AHR icon
70
American Healthcare REIT
AHR
$9.23B
$4.71M 0.36%
+100,000
OS
71
OneStream Inc
OS
$4.47B
$4.59M 0.35%
250,000
-250,000
SYM icon
72
Symbotic
SYM
$6.53B
$4.46M 0.34%
+75,000
SHC icon
73
Sotera Health
SHC
$4.43B
$4.41M 0.34%
+250,000
GH icon
74
Guardant Health
GH
$11.8B
$4.09M 0.31%
+40,000
ADT icon
75
ADT
ADT
$5.74B
$4.04M 0.31%
500,000
1 2
3
4 5