SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
-5.12%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+45%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
42
New
18
Increased
5
Reduced
4
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Arm
ARM
|
$8.03M |
| 3 |
Rollins
ROL
|
$5.44M |
| 4 |
Core & Main
CNM
|
$5.41M |
| 5 |
PG&E
PCG
|
$3.95M |
Top Sells
| 1 |
Kenvue
KVUE
|
$13.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
$6.04M |
| 3 |
Casella Waste Systems
CWST
|
$3.49M |
| 4 |
Nextracker
NXT
|
$2.12M |
| 5 |
Kodiak Gas Services
KGS
|
$1.78M |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Technology | 11.68% |
| 4 | Energy | 7.8% |
| 5 | Utilities | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 28.62% | +50,000 | New | +$21.4M |
|
|
2
Arm
ARM
$147B
| $8.03M | 10.75% | +150,000 | New | +$8.03M |
|
|
3
Core & Main
CNM
$12.3B
| $6.95M | 9.31% | 241,000 +187,359 | +349% | +$5.41M |
|
|
4
Rollins
ROL
$27.4B
| $5.44M | 7.29% | +145,829 | New | +$5.44M |
|
|
5
PG&E
PCG
$33.6B
| $3.95M | 5.28% | +244,630 | New | +$3.95M |
|
6
Madison Square Garden
MSGE
$1.93B
| $3.41M | 4.57% | +103,645 | New | +$3.41M |
|
7
Hillman Solutions
HLMN
$1.95B
| $3.3M | 4.42% | 399,926 +291,861 | +270% | +$2.41M |
|
|
8
Kodiak Gas Services
KGS
$3.14B
| $3.13M | 4.2% | 175,330 -99,670 | -36% | -$1.78M |
|
9
Gates Industrial
GTES
$6.58B
| $2.32M | 3.11% | 200,000 +89,665 | +81% | +$1.04M |
|
10
Ares Acquisition Corp II Units
AACT.U
| $1.75M | 2.35% | 168,652 -91,596 | -35% | -$952K |
|
11
Enbridge
ENB
$105B
| $1.6M | 2.14% | +48,095 | New | +$1.6M |
|
12
Hayward Holdings
HAYW
$3.48B
| $1.55M | 2.08% | +110,236 | New | +$1.55M |
|
13
AerCap
AER
$22B
| $1.51M | 2.02% | +24,106 | New | +$1.51M |
|
|
SBXC.U
14
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $1.26M | 1.69% | 122,322 -14,678 | -11% | -$151K |
|
15
Dutch Bros
BROS
$9.12B
| $1.11M | 1.49% | +47,886 | New | +$1.11M |
|
16
CAVA Group
CAVA
$7.83B
| $1.11M | 1.48% | 36,150 +15,291 | +73% | +$468K |
|
17
Savers
SVV
$1.88B
| $1.08M | 1.45% | 57,972 +17,972 | +45% | +$336K |
|
18
Apogee Therapeutics
APGE
$2.17B
| $1.03M | 1.37% | +48,198 | New | +$1.03M |
|
19
Nabors Energy Transition Corp. II Unit
NETDU
| $869K | 1.16% | +84,676 | New | +$869K |
|
20
Atmus Filtration Technologies
ATMU
$3.66B
| $834K | 1.12% | 40,000 -3,792 | -9% | -$79.1K |
|
21
Crescent Energy
CRGY
$2.43B
| $762K | 1.02% | +60,247 | New | +$762K |
|
22
Klaviyo
KVYO
$9.73B
| $690K | 0.92% | +20,000 | New | +$690K |
|
23
Oshkosh
OSK
$8.92B
| $477K | 0.64% | +5,000 | New | +$477K |
|
24
Permian Resources
PR
$10B
| $334K | 0.45% | +23,944 | New | +$334K |
|
25
Maplebear
CART
$11.4B
| $297K | 0.4% | +10,000 | New | +$297K |
|