SGM

Seven Grand Managers Portfolio holdings

AUM $1.5B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$59.6M
3
+$59M
4
SATS icon
EchoStar
SATS
+$57.4M
5
TSLA icon
Tesla
TSLA
+$53.6M

Top Sells

1
+$84.7M
2
+$40.6M
3
+$39.3M
4
MDT icon
Medtronic
MDT
+$38.4M
5
COHR icon
Coherent
COHR
+$36.9M

Sector Composition

1 Industrials 23.49%
2 Healthcare 18.53%
3 Technology 17.09%
4 Energy 11.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANE
76
Veradermics Inc
MANE
$4.1B
$4.72M 0.32%
+74,750
INGM
77
Ingram Micro Holding
INGM
$7.29B
$4.66M 0.31%
+200,000
MWH
78
SOLV Energy Inc
MWH
$7.38B
$4.5M 0.3%
+150,000
BETA
79
Beta Technologies Inc
BETA
$4.28B
$4.39M 0.29%
298,557
XENE icon
80
Xenon Pharmaceuticals
XENE
$5.06B
$4.36M 0.29%
+75,000
FLY
81
Firefly Aerospace
FLY
$6.95B
$4.27M 0.29%
150,000
DFTX
82
Definium Therapeutics
DFTX
$2.49B
$4.25M 0.28%
225,000
MH
83
McGraw Hill
MH
$2.34B
$4.11M 0.27%
300,000
KYIV
84
Kyivstar Group
KYIV
$3.31B
$4.05M 0.27%
+400,000
USAR
85
USA Rare Earth Inc
USAR
$6.85B
$3.97M 0.27%
+262,500
WTTR icon
86
Select Water Solutions
WTTR
$2.35B
$3.83M 0.26%
+250,000
EVMN
87
Evommune Inc
EVMN
$714M
$3.79M 0.25%
164,670
+89,670
GH icon
88
Guardant Health
GH
$17.3B
$3.69M 0.25%
40,000
OGE icon
89
OGE Energy
OGE
$9.62B
$3.6M 0.24%
75,000
-75,000
EFC
90
Ellington Financial
EFC
$1.71B
$3.56M 0.24%
+300,000
NIQ
91
NIQ Global Intelligence PLC
NIQ
$2.49B
$3.41M 0.23%
300,000
RDW icon
92
Redwire
RDW
$4.09B
$3.4M 0.23%
400,000
+200,000
MCB icon
93
Metropolitan Bank Holding Corp
MCB
$1.12B
$3.33M 0.22%
+40,000
YSS
94
York Space Systems
YSS
$4.14B
$3.33M 0.22%
+150,000
ADT icon
95
ADT
ADT
$5.16B
$3.29M 0.22%
500,000
CAPR icon
96
Capricor Therapeutics
CAPR
$1.58B
$3.04M 0.2%
100,000
ETOR
97
eToro Group
ETOR
$3.24B
$3M 0.2%
100,000
MMED
98
MiniMed Group Inc
MMED
$3.45B
$2.98M 0.2%
+200,000
CHYM
99
Chime Financial
CHYM
$7.09B
$2.81M 0.19%
150,000
ARX
100
Accelerant Holdings
ARX
$3.41B
$2.67M 0.18%
200,000
2 3
4
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