SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+14.62%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+103%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
45.59%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
84
New
34
Increased
16
Reduced
4
Closed
19
Top Buys
| 1 |
Nasdaq
NDAQ
|
$34.7M |
| 2 |
LINE
Lineage, Inc. Common Stock
LINE
|
$24.3M |
| 3 |
Dell
DELL
|
$23.7M |
| 4 |
Cencora
COR
|
$16.9M |
| 5 |
JD.com
JD
|
$16.8M |
Top Sells
| 1 |
Dominion Energy
D
|
$12.3M |
| 2 |
Take-Two Interactive
TTWO
|
$10.3M |
| 3 |
GlobalFoundries
GFS
|
$10.1M |
| 4 |
Applovin
APP
|
$9.79M |
| 5 |
TD Synnex
SNX
|
$8.66M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.69% |
| 4 | Financials | 13.6% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-125,000
| Closed | -$3.46M |
|
77
Exelon
EXC
$43.8B
| – | – |
-250,000
| Closed | -$8.65M |
|
|
78
GlobalFoundries
GFS
$18.4B
| – | – |
-200,000
| Closed | -$10.1M |
|
79
Kenvue
KVUE
$39.2B
| – | – |
-400,000
| Closed | -$7.27M |
|
80
Skyward Specialty Insurance
SKWD
$1.98B
| – | – |
-60,000
| Closed | -$2.17M |
|
|
81
TD Synnex
SNX
$12.2B
| – | – |
-75,000
| Closed | -$8.66M |
|
82
Centuri Holdings
CTRI
$1.82B
| – | – |
-50,000
| Closed | -$974K |
|
83
Ibotta
IBTA
$741M
| – | – |
-25,000
| Closed | -$1.88M |
|
|
WBTN
84
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| – | – |
-120,000
| Closed | -$2.74M |
|