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
LFST icon
126
Lifestance Health
LFST
$2.96B
$1.59M 0.11%
+250,000
GTY
127
Getty Realty Corp
GTY
$1.97B
$1.59M 0.11%
+50,000
PXED
128
Phoenix Education Partners
PXED
$1.1B
$1.57M 0.11%
50,000
PICS
129
PicS N.V.
PICS
$1.45B
$1.57M 0.1%
+150,000
GENB
130
Generate Biomedicines
GENB
$1.53B
$1.56M 0.1%
+125,000
SM icon
131
SM Energy
SM
$7.9B
$1.56M 0.1%
+50,000
MDU icon
132
MDU Resources
MDU
$4.35B
$1.55M 0.1%
75,000
-75,000
CTMX icon
133
CytomX Therapeutics
CTMX
$688M
$1.53M 0.1%
+325,000
XZO
134
Exzeo Group
XZO
$1.31B
$1.47M 0.1%
100,000
-50,000
FLOC
135
Flowco Holdings
FLOC
$964M
$1.44M 0.1%
70,000
IONQ icon
136
IonQ
IONQ
$26.7B
$1.44M 0.1%
50,000
SMR icon
137
NuScale Power
SMR
$4.83B
$1.35M 0.09%
125,000
COGT icon
138
Cogent Biosciences
COGT
$5.6B
$1.35M 0.09%
35,000
JCAP
139
Jefferson Capital
JCAP
$909M
$1.35M 0.09%
+70,000
BRCB
140
Black Rock Coffee Bar Inc
BRCB
$158M
$1.29M 0.09%
100,000
CURB
141
Curbline Properties
CURB
$3.06B
$1.29M 0.09%
+50,000
BCAX
142
Bicara Therapeutics
BCAX
$1.29B
$1.24M 0.08%
+62,500
GPOR icon
143
Gulfport Energy Corp
GPOR
$3.01B
$1.06M 0.07%
+5,000
SABS icon
144
SAB Biotherapeutics
SABS
$266M
$1.05M 0.07%
+275,000
UEC icon
145
Uranium Energy
UEC
$7.57B
$1.01M 0.07%
75,000
INVX
146
Innovex International
INVX
$1.93B
$976K 0.07%
+40,000
LMRI
147
Lumexa Imaging Holdings
LMRI
$722M
$946K 0.06%
110,000
-535,500
NTST
148
NETSTREIT Corp
NTST
$1.94B
$942K 0.06%
+50,000
APC
149
ARKO Petroleum
APC
$918M
$895K 0.06%
+50,000
INR
150
Infinity Natural Resources
INR
$248M
$881K 0.06%
50,000
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