SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+28.15%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+95%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
32.87%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
66
New
33
Increased
5
Reduced
5
Closed
22
Top Buys
| 1 |
Nextracker
NXT
|
$14.6M |
| 2 |
Dominion Energy
D
|
$12.3M |
| 3 |
Core & Main
CNM
|
$9.51M |
| 4 |
Exelon
EXC
|
$9.39M |
| 5 |
GE HealthCare
GEHC
|
$9.09M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$16.7M |
| 2 |
Arm
ARM
|
$9.37M |
| 3 |
Permian Resources
PR
|
$7.51M |
| 4 |
Credo Technology Group
CRDO
|
$5.84M |
| 5 |
PG&E
PCG
|
$5.41M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Utilities | 12.45% |
| 3 | Energy | 11.15% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procore
PCOR
$10.3B
| – | – |
-50,000
| Closed | -$3.46M |
|
52
Kenvue
KVUE
$39.2B
| – | – |
-75,000
| Closed | -$1.61M |
|
53
Hamilton Insurance Group
HG
$2.42B
| – | – |
-75,000
| Closed | -$1.12M |
|
54
Gates Industrial
GTES
$6.54B
| – | – |
-50,000
| Closed | -$671K |
|
55
Fluence Energy
FLNC
$884M
| – | – |
-70,300
| Closed | -$1.68M |
|
56
Leonardo DRS
DRS
$11.1B
| – | – |
-70,000
| Closed | -$1.4M |
|
|
57
Credo Technology Group
CRDO
$21.6B
| – | – |
-300,000
| Closed | -$5.84M |
|
58
Corebridge Financial
CRBG
$18.5B
| – | – |
-200,000
| Closed | -$4.33M |
|
59
Chesapeake Utilities
CPK
$2.9B
| – | – |
-25,000
| Closed | -$2.64M |
|
60
Birkenstock
BIRK
$9.13B
| – | – |
-50,000
| Closed | -$2.44M |
|
61
Alphatec Holdings
ATEC
$2.35B
| – | – |
-100,000
| Closed | -$1.51M |
|
62
Alight
ALIT
$2.07B
| – | – |
-75,000
| Closed | -$640K |
|
|
63
PG&E
PCG
$33.7B
| – | – |
-300,000
| Closed | -$5.41M |
|
64
Nutanix
NTNX
$18.2B
| – | – |
-50,000
| Closed | -$2.38M |
|
65
Las Vegas Sands
LVS
$38B
| – | – |
-100,000
| Closed | -$4.92M |
|
66
Klaviyo
KVYO
$9.37B
| – | – |
-50,000
| Closed | -$1.39M |
|