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SGM
Seven Grand Managers Portfolio holdings
AUM
$1.5B
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$405M
(+95%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
42.37%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
73
New
32
Increased
10
Reduced
–
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$84.3M |
| 2 |
Microsoft
MSFT
|
+$53.3M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$32M |
| 4 |
GLXY
Galaxy Digital Inc
GLXY
|
+$25.4M |
| 5 |
Take-Two Interactive
TTWO
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$51.3M |
| 2 |
Southern Company
SO
|
+$27.6M |
| 3 |
Entergy
ETR
|
+$25.6M |
| 4 |
CYBR
CyberArk
CYBR
|
+$16.9M |
| 5 |
F&G Annuities & Life
FG
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.12% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Staples | 9.91% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiTime
SITM
$14.7B
| $3.2M | 0.38% |
+15,000
| New | +$2.71M |
|
52
Crescent Energy
CRGY
$3.39B
| $2.15M | 0.26% |
250,000
| – | – |
|
|
AHL
53
DELISTED
Aspen Insurance
AHL
| $1.89M | 0.23% |
+60,000
| New | +$2M |
|
|
BOW
54
Bowhead Specialty Holdings
BOW
$1.06B
| $1.88M | 0.23% |
50,000
| – | – |
|
|
ETOR
55
eToro Group
ETOR
$3.04B
| $1.66M | 0.2% |
+25,000
| New | +$1.61M |
|
|
TWFG
56
TWFG Inc
TWFG
$364M
| $1.4M | 0.17% |
40,000
+10,000
| +33% | +$333K |
|
|
CAI
57
Caris Life Sciences
CAI
$4.43B
| $1.34M | 0.16% |
+50,000
| New | +$1.35M |
|
|
FLOC
58
Flowco Holdings
FLOC
$793M
| $1.25M | 0.15% |
70,000
| – | – |
|
59
Ecovyst
ECVT
$1.36B
| $1.23M | 0.15% |
+150,000
| New | +$1.05M |
|
|
AII
60
American Integrity Insurance
AII
$384M
| $920K | 0.11% |
+50,000
| New | +$843K |
|
|
INR
61
Infinity Natural Resources
INR
$245M
| $916K | 0.11% |
50,000
+15,000
| +43% | +$256K |
|
|
MNTN
62
MNTN Inc
MNTN
$712M
| $536K | 0.06% |
+24,500
| New | +$564K |
|
|
CYBR
63
DELISTED
CyberArk
CYBR
| – | – |
-50,000
| Closed | -$16.9M |
|
|
64
Entergy
ETR
$53.2B
| – | – |
-300,000
| Closed | -$25.6M |
|
|
65
F&G Annuities & Life
FG
$4.07B
| – | – |
-250,000
| Closed | -$9.01M |
|
|
66
Keurig Dr Pepper
KDP
$42.4B
| – | – |
-1,500,000
| Closed | -$51.3M |
|
|
67
Southern Company
SO
$110B
| – | – |
-300,000
| Closed | -$27.6M |
|
|
ARDT
68
Ardent Health
ARDT
$1.63B
| – | – |
-100,000
| Closed | -$1.38M |
|
|
AMTM
69
Amentum Holdings
AMTM
$5.69B
| – | – |
-100,000
| Closed | -$1.82M |
|
|
KLC
70
KinderCare Learning Companies
KLC
$635M
| – | – |
-150,000
| Closed | -$1.74M |
|
|
TTAM
71
Titan America SA
TTAM
$3.28B
| – | – |
-70,000
| Closed | -$946K |
|
|
GSHRU
72
Gesher Acquisition Corp II Units
GSHRU
| – | – |
-49,918
| Closed | -$501K |
|
|
CRWV
73
CoreWeave
CRWV
$36.6B
| – | – |
-115,000
| Closed | -$4.26M |
|
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Seven Grand Managers's Q2 2025 Portfolio in Review
As of Q2 2025, Seven Grand Managers held 73 positions worth $834M, up 95% from $428M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Seven Grand Managers deployed $353M of net new capital in Q2 2025, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was Brown & Brown: 750,000 shares worth $83.2M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the most notable exit was Keurig Dr Pepper, an estimated $51.3M sold.
- Seven Grand Managers's largest Q2 2025 buy was Brown & Brown: 750,000 shares worth $83.2M.
- Seven Grand Managers added most to Primo Brands in Q2 2025, an estimated $32M increase.
- Seven Grand Managers fully exited Keurig Dr Pepper in Q2 2025, selling an estimated $51.3M.
- Seven Grand Managers's ten largest holdings make up 48% of its $834M portfolio in Q2 2025.
- Seven Grand Managers opened 32 new positions and closed 11 in Q2 2025.
- Seven Grand Managers's portfolio value rose 95% quarter-over-quarter to $834M.
Based on Seven Grand Managers's 13F filing for Q2 2025, filed 13 Aug 2025.