SGM

Seven Grand Managers Portfolio holdings

AUM $834M
1-Year Est. Return 53.05%
This Quarter Est. Return
1 Year Est. Return
+53.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$51.3M
2 +$35.5M
3 +$27.6M
4
ETR icon
Entergy
ETR
+$25.6M
5
AEP icon
American Electric Power
AEP
+$16.4M

Top Sells

1 +$8.85M
2 +$8.81M
3 +$8.43M
4
PCG icon
PG&E
PCG
+$8.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.1M

Sector Composition

1 Consumer Staples 23.42%
2 Financials 16.91%
3 Utilities 16.26%
4 Industrials 12.94%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALAB icon
51
Astera Labs
ALAB
$26.6B
-50,000
RBRK icon
52
Rubrik
RBRK
$15.2B
-25,000
VIK icon
53
Viking Holdings
VIK
$26.9B
-200,000
BKV
54
BKV Corp
BKV
$1.82B
-35,000
INGM
55
Ingram Micro Holding
INGM
$5.05B
-50,000