SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+14.62%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$227M
(+103%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
45.59%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
84
New
34
Increased
16
Reduced
4
Closed
19
Top Buys
| 1 |
Nasdaq
NDAQ
|
$34.7M |
| 2 |
LINE
Lineage, Inc. Common Stock
LINE
|
$24.3M |
| 3 |
Dell
DELL
|
$23.7M |
| 4 |
Cencora
COR
|
$16.9M |
| 5 |
JD.com
JD
|
$16.8M |
Top Sells
| 1 |
Dominion Energy
D
|
$12.3M |
| 2 |
Take-Two Interactive
TTWO
|
$10.3M |
| 3 |
GlobalFoundries
GFS
|
$10.1M |
| 4 |
Applovin
APP
|
$9.79M |
| 5 |
TD Synnex
SNX
|
$8.66M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.69% |
| 4 | Financials | 13.6% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archrock
AROC
$4.42B
| $2.02M | 0.45% |
+100,000
| New | +$2.02M |
|
52
GFL Environmental
GFL
$17.8B
| $1.99M | 0.44% |
+50,000
| New | +$1.99M |
|
|
BKV
53
BKV Corporation
BKV
$1.91B
| $1.9M | 0.42% |
+104,000
| New | +$1.9M |
|
54
Smith Douglas Homes
SDHC
$972M
| $1.89M | 0.42% |
50,000
+25,000
| +100% | +$945K |
|
|
MRX
55
Marex Group
MRX
$2.62B
| $1.77M | 0.39% |
75,000
| – | – |
|
56
POSCO
PKX
$15.4B
| $1.75M | 0.39% |
+25,000
| New | +$1.75M |
|
57
Rubrik
RBRK
$17B
| $1.61M | 0.36% |
50,000
| – | – |
|
58
Amer Sports
AS
$21B
| $1.6M | 0.36% |
100,000
+85,000
| +567% | +$1.36M |
|
|
AHH
59
Armada Hoffler Properties
AHH
$570M
| $1.45M | 0.32% |
+134,000
| New | +$1.45M |
|
|
BOW
60
Bowhead Specialty Holdings
BOW
$1.09B
| $1.4M | 0.31% |
50,000
| – | – |
|
61
Abacus Life
ABL
$656M
| $1.27M | 0.28% |
125,000
-34,982
| -22% | -$354K |
|
62
Viatris
VTRS
$12.3B
| $1.16M | 0.26% |
+100,000
| New | +$1.16M |
|
63
Palantir
PLTR
$367B
| $930K | 0.21% |
+25,000
| New | +$930K |
|
|
TWFG
64
TWFG, Inc. Common Stock
TWFG
$402M
| $814K | 0.18% |
+30,000
| New | +$814K |
|
|
PCSC
65
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $501K | 0.11% |
50,000
-15,000
| -23% | -$150K |
|
|
66
Take-Two Interactive
TTWO
$44.1B
| – | – |
-66,000
| Closed | -$10.3M |
|
67
Visa
V
$681B
| – | – |
-12,500
| Closed | -$3.28M |
|
68
Addus HomeCare
ADUS
$2.08B
| – | – |
-12,500
| Closed | -$1.45M |
|
69
Ares Management
ARES
$38.8B
| – | – |
-12,500
| Closed | -$1.67M |
|
70
AZZ Inc
AZZ
$3.39B
| – | – |
-30,000
| Closed | -$2.32M |
|
71
Dutch Bros
BROS
$9.1B
| – | – |
-150,000
| Closed | -$6.21M |
|
72
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-500,000
| Closed | -$5.56M |
|
73
Americold
COLD
$3.95B
| – | – |
-100,000
| Closed | -$2.55M |
|
|
74
Dominion Energy
D
$50.3B
| – | – |
-250,000
| Closed | -$12.3M |
|
75
Dynatrace
DT
$15.1B
| – | – |
-50,000
| Closed | -$2.24M |
|