SGM

Seven Grand Managers Portfolio holdings

AUM $1.31B
1-Year Est. Return 45.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$44.8M
3
+$32.1M
4
COHR icon
Coherent
COHR
+$29.9M
5
ACHR icon
Archer Aviation
ACHR
+$28.2M

Top Sells

1
+$46.4M
2
+$28.2M
3
+$25.8M
4
ESLT icon
Elbit Systems
ESLT
+$25.5M
5
GLXY
Galaxy Digital Inc
GLXY
+$23.2M

Sector Composition

1 Industrials 22.78%
2 Technology 22.69%
3 Financials 16.44%
4 Healthcare 16.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRUG
76
Bright Minds Biosciences
DRUG
$787M
$3.9M 0.3%
+50,000
BBIO icon
77
BridgeBio Pharma
BBIO
$12.3B
$3.82M 0.29%
+50,000
CHYM
78
Chime Financial
CHYM
$8.35B
$3.78M 0.29%
150,000
APGE icon
79
Apogee Therapeutics
APGE
$4.61B
$3.77M 0.29%
+50,000
SNPS icon
80
Synopsys
SNPS
$79.5B
$3.67M 0.28%
7,817
XZO
81
Exzeo Group
XZO
$1.45B
$3.64M 0.28%
+150,000
OKLO
82
Oklo
OKLO
$9.65B
$3.59M 0.27%
50,000
-50,000
VIK icon
83
Viking Holdings
VIK
$32.5B
$3.57M 0.27%
+50,000
ETOR
84
eToro Group
ETOR
$2.53B
$3.51M 0.27%
100,000
GPCR icon
85
Structure Therapeutics
GPCR
$4.37B
$3.48M 0.26%
+50,000
HGV icon
86
Hilton Grand Vacations
HGV
$3.66B
$3.36M 0.26%
75,000
-75,000
FLY
87
Firefly Aerospace
FLY
$3.24B
$3.36M 0.26%
150,000
AERO
88
Grupo Aeromexico SAB de CV
AERO
$2.52B
$3.29M 0.25%
+150,000
SYRE icon
89
Spyre Therapeutics
SYRE
$3.29B
$3.28M 0.25%
+100,000
ARX
90
Accelerant Holdings
ARX
$2.61B
$3.27M 0.25%
200,000
BGSI
91
Boyd Group Services
BGSI
$4.87B
$3.19M 0.24%
+20,000
VRDN icon
92
Viridian Therapeutics
VRDN
$2.77B
$3.11M 0.24%
+100,000
DFTX
93
Definium Therapeutics
DFTX
$1.69B
$3.01M 0.23%
+225,000
GRDN
94
Guardian Pharmacy Services
GRDN
$2.11B
$3.01M 0.23%
100,000
MDU icon
95
MDU Resources
MDU
$4.18B
$2.93M 0.22%
+150,000
HTFL
96
Heartflow Inc
HTFL
$2.01B
$2.92M 0.22%
100,000
+50,000
CAPR icon
97
Capricor Therapeutics
CAPR
$1.41B
$2.89M 0.22%
+100,000
DLO icon
98
dLocal
DLO
$3.57B
$2.83M 0.22%
200,000
IRON icon
99
Disc Medicine
IRON
$2.46B
$2.78M 0.21%
+35,000
KMTS
100
Kestra Medical Technologies
KMTS
$1.32B
$2.65M 0.2%
+100,000
2 3
4
5 6