SGM

Seven Grand Managers Portfolio holdings

AUM $1.23B
1-Year Est. Return 55.48%
This Quarter Est. Return
1 Year Est. Return
+55.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.4M
3
+$38.1M
4
AVAV icon
AeroVironment
AVAV
+$37.8M
5
VRSN icon
VeriSign
VRSN
+$34.9M

Top Sells

1
+$35.2M
2
+$33.1M
3
+$24.8M
4
SNDK
Sandisk
SNDK
+$22.4M
5
AEP icon
American Electric Power
AEP
+$15.6M

Sector Composition

1 Technology 23.23%
2 Financials 20.64%
3 Industrials 19.38%
4 Communication Services 9.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
76
Kodiak Gas Services
KGS
$3.23B
$3.7M 0.3%
100,000
-100,000
TBBB icon
77
BBB Foods
TBBB
$3.69B
$3.37M 0.27%
125,000
-125,000
CHYM
78
Chime Financial
CHYM
$9.77B
$3.03M 0.25%
150,000
+50,000
CAI
79
Caris Life Sciences
CAI
$7.56B
$3.02M 0.25%
100,000
+50,000
ARX
80
Accelerant Holdings
ARX
$3.34B
$2.98M 0.24%
+200,000
DLO icon
81
dLocal
DLO
$4.14B
$2.86M 0.23%
+200,000
GRDN
82
Guardian Pharmacy Services
GRDN
$1.71B
$2.62M 0.21%
100,000
-100,000
STUB
83
StubHub Holdings
STUB
$5.53B
$2.53M 0.21%
+150,000
MH
84
McGraw Hill
MH
$2.77B
$2.51M 0.2%
+199,750
VIA
85
Via Transportation Inc
VIA
$1.85B
$2.4M 0.2%
+50,000
BRCB
86
Black Rock Coffee Bar Inc
BRCB
$342M
$2.39M 0.19%
+100,000
PTRN
87
Pattern Group Inc
PTRN
$2.45B
$2.06M 0.17%
+150,000
BOW
88
Bowhead Specialty Holdings
BOW
$789M
$2.03M 0.16%
75,000
+25,000
CHECU
89
Chenghe Acquisition III Co Units
CHECU
$1.96M 0.16%
+196,257
KLAR
90
Klarna Group
KLAR
$10.9B
$1.83M 0.15%
+50,000
HTFL
91
Heartflow Inc
HTFL
$3.16B
$1.68M 0.14%
+50,000
AMBQ
92
Ambiq Micro
AMBQ
$634M
$1.5M 0.12%
+50,000
SFNC icon
93
Simmons First National
SFNC
$2.78B
$1.44M 0.12%
+75,000
TWFG
94
TWFG Inc
TWFG
$386M
$1.37M 0.11%
50,000
+10,000
GEMI
95
Gemini Space Station
GEMI
$1.29B
$1.2M 0.1%
+50,000
FLOC
96
Flowco Holdings
FLOC
$577M
$1.04M 0.08%
70,000
MNTN
97
MNTN Inc
MNTN
$817M
$928K 0.08%
50,000
+25,500
INR
98
Infinity Natural Resources
INR
$212M
$656K 0.05%
50,000
DEC
99
Diversified Energy Company
DEC
$956M
$473K 0.04%
+33,736
AEP icon
100
American Electric Power
AEP
$64.1B
– –
-150,000
1 2 3
4
5