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
ALHC icon
101
Alignment Healthcare
ALHC
$2.82B
$2.64M 0.18%
+150,000
BGSI
102
Boyd Group Services
BGSI
$2.91B
$2.56M 0.17%
20,000
KYMR icon
103
Kymera Therapeutics
KYMR
$5.86B
$2.5M 0.17%
30,000
AXGN icon
104
Axogen
AXGN
$2.1B
$2.48M 0.17%
+75,000
GPCR icon
105
Structure Therapeutics
GPCR
$2.64B
$2.41M 0.16%
50,000
CBC
106
Central Bancompany Inc
CBC
$6.81B
$2.4M 0.16%
100,000
IRON icon
107
Disc Medicine
IRON
$2.6B
$2.24M 0.15%
35,000
RLMD icon
108
Relmada Therapeutics
RLMD
$673M
$2.2M 0.15%
+315,788
NTSK
109
Netskope Inc
NTSK
$4.88B
$2.12M 0.14%
250,000
-225,000
AERO
110
Grupo Aeromexico SAB de CV
AERO
$2.42B
$2.1M 0.14%
150,000
AGMB
111
AgomAb Therapeutics NV
AGMB
$581M
$2.1M 0.14%
+200,000
MPLT
112
MapLight Therapeutics
MPLT
$1.24B
$2.03M 0.14%
100,000
SION
113
Sionna Therapeutics
SION
$1.65B
$2M 0.13%
50,000
KPET.U
114
KPET Ultra Paceline Corp Units
KPET.U
$2M 0.13%
+200,000
SYM icon
115
Symbotic
SYM
$6.25B
$2M 0.13%
37,500
-37,500
KMTS
116
Kestra Medical Technologies
KMTS
$1.1B
$1.99M 0.13%
100,000
BLLN
117
BillionToOne Inc
BLLN
$4.34B
$1.97M 0.13%
25,000
ZBIO
118
Zenas BioPharma
ZBIO
$1.08B
$1.96M 0.13%
+100,000
PTRN
119
Pattern Group Inc
PTRN
$3.61B
$1.86M 0.12%
150,000
AVR
120
Anteris Technologies
AVR
$904M
$1.8M 0.12%
+325,000
BOBS
121
Bobs Discount Furniture
BOBS
$1.72B
$1.76M 0.12%
+150,000
KNTK icon
122
Kinetik
KNTK
$3.35B
$1.69M 0.11%
+35,000
CMPS
123
Compass Pathways
CMPS
$1.8B
$1.66M 0.11%
+300,000
OFRM
124
Once Upon a Farm PBC
OFRM
$607M
$1.64M 0.11%
+100,000
ERAS icon
125
Erasca
ERAS
$4.19B
$1.62M 0.11%
+100,000