SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+3.16%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+96%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
49.63%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
55
New
18
Increased
8
Reduced
4
Closed
14
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$51.3M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$35.5M |
| 3 |
Southern Company
SO
|
$27.6M |
| 4 |
Entergy
ETR
|
$25.6M |
| 5 |
American Electric Power
AEP
|
$16.4M |
Top Sells
| 1 |
Boeing
BA
|
$8.85M |
| 2 |
Viking Holdings
VIK
|
$8.81M |
| 3 |
Camping World
CWH
|
$8.43M |
| 4 |
PG&E
PCG
|
$8.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astera Labs
ALAB
$30.3B
| – | – |
-50,000
| Closed | -$6.62M |
|
52
Rubrik
RBRK
$17.3B
| – | – |
-25,000
| Closed | -$1.63M |
|
|
53
Viking Holdings
VIK
$28.2B
| – | – |
-200,000
| Closed | -$8.81M |
|
|
BKV
54
BKV Corporation
BKV
$1.97B
| – | – |
-35,000
| Closed | -$832K |
|
|
INGM
55
Ingram Micro Holding Corporation
INGM
$4.6B
| – | – |
-50,000
| Closed | -$970K |
|