SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+4.68%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$51.4M
AUM Growth
+$51.4M
(+48%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
35
New
18
Increased
2
Reduced
4
Closed
11
Top Buys
| 1 |
Kenvue
KVUE
|
$13.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
$6.04M |
| 3 |
Kodiak Gas Services
KGS
|
$4.47M |
| 4 |
Casella Waste Systems
CWST
|
$3.49M |
| 5 |
Ares Acquisition Corp II Units
AACT.U
|
$2.67M |
Top Sells
| 1 |
Clearwater Analytics
CWAN
|
$7.48M |
| 2 |
AerCap
AER
|
$4.4M |
| 3 |
American Water Works
AWK
|
$4.39M |
| 4 |
Mobileye
MBLY
|
$1.73M |
| 5 |
GlobalFoundries
GFS
|
$1.54M |
Sector Composition
| 1 | Consumer Staples | 25.5% |
| 2 | Industrials | 16.79% |
| 3 | Real Estate | 11.74% |
| 4 | Technology | 11.5% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kenvue
KVUE
$39.7B
| $13.1M | 25.5% | +496,554 | New | +$13.1M |
|
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $6.04M | 11.74% | +64,974 | New | +$6.04M |
|
|
3
Kodiak Gas Services
KGS
$3.14B
| $4.47M | 8.68% | +275,000 | New | +$4.47M |
|
|
4
Casella Waste Systems
CWST
$6.26B
| $3.49M | 6.79% | +38,591 | New | +$3.49M |
|
|
5
Ares Acquisition Corp II Units
AACT.U
| $2.67M | 5.19% | +260,248 | New | +$2.67M |
|
6
Nextracker
NXT
$9.95B
| $2.12M | 4.12% | 53,173 -30,679 | -37% | -$1.22M |
|
7
Core & Main
CNM
$12.3B
| $1.68M | 3.27% | +53,641 | New | +$1.68M |
|
|
8
Clearwater Analytics
CWAN
$6.04B
| $1.53M | 2.98% | 96,549 -471,500 | -83% | -$7.48M |
|
9
Gates Industrial
GTES
$6.58B
| $1.49M | 2.89% | +110,335 | New | +$1.49M |
|
10
Corebridge Financial
CRBG
$18.7B
| $1.42M | 2.76% | +80,459 | New | +$1.42M |
|
|
SBXC.U
11
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $1.39M | 2.71% | 137,000 +6,000 | +5% | +$61K |
|
12
Skyward Specialty Insurance
SKWD
$1.96B
| $1.36M | 2.65% | 53,643 +15,819 | +42% | +$402K |
|
13
RadNet
RDNT
$5.52B
| $1.25M | 2.42% | +38,224 | New | +$1.25M |
|
14
TPG
TPG
$8.91B
| $1.1M | 2.13% | +37,530 | New | +$1.1M |
|
|
15
GlobalFoundries
GFS
$18.5B
| $1.04M | 2.02% | 16,092 -23,908 | -60% | -$1.54M |
|
16
Intapp
INTA
$3.78B
| $1.01M | 1.97% | +24,124 | New | +$1.01M |
|
|
TE
17
T1 Energy Inc.
TE
$257M
| $1M | 1.95% | +107,327 | New | +$1M |
|
18
Hillman Solutions
HLMN
$1.95B
| $974K | 1.89% | 108,065 -1,885 | -2% | -$17K |
|
19
Atmus Filtration Technologies
ATMU
$3.66B
| $962K | 1.87% | +43,792 | New | +$962K |
|
20
Savers
SVV
$1.88B
| $948K | 1.84% | +40,000 | New | +$948K |
|
21
Agilon Health
AGL
$530M
| $856K | 1.66% | +49,347 | New | +$856K |
|
22
CAVA Group
CAVA
$7.83B
| $854K | 1.66% | +20,859 | New | +$854K |
|
23
Atlas Energy Solutions
AESI
$1.45B
| $456K | 0.89% | +26,293 | New | +$456K |
|
24
AST SpaceMobile
ASTS
$13.2B
| $218K | 0.42% | +46,442 | New | +$218K |
|
25
Southwest Gas
SWX
$5.75B
| – | – | -20,000 | Closed | -$1.25M |
|