SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+18.72%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+40%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
51
New
24
Increased
3
Reduced
5
Closed
18
Top Buys
| 1 |
Permian Resources
PR
|
$12.3M |
| 2 |
Super Micro Computer
SMCI
|
$7.53M |
| 3 |
Credo Technology Group
CRDO
|
$5.84M |
| 4 |
Snowflake
SNOW
|
$4.98M |
| 5 |
Las Vegas Sands
LVS
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Core & Main
CNM
|
$6.35M |
| 3 |
Rollins
ROL
|
$5.44M |
| 4 |
Madison Square Garden
MSGE
|
$3.41M |
| 5 |
Hillman Solutions
HLMN
|
$3.3M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Energy | 14.7% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Utilities | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$10B
| $12.6M | 12.01% | 925,000 +901,056 | +3,763% | +$12.3M |
|
2
Arm
ARM
$147B
| $11.3M | 10.76% | 150,000 | – | – |
|
|
3
Super Micro Computer
SMCI
$24.7B
| $7.53M | 7.19% | +26,500 | New | +$7.53M |
|
|
4
Credo Technology Group
CRDO
$21.3B
| $5.84M | 5.58% | +300,000 | New | +$5.84M |
|
5
PG&E
PCG
$33.6B
| $5.41M | 5.16% | 300,000 +55,370 | +23% | +$998K |
|
|
6
Snowflake
SNOW
$79.6B
| $4.98M | 4.75% | +25,000 | New | +$4.98M |
|
|
7
Las Vegas Sands
LVS
$39.6B
| $4.92M | 4.7% | +100,000 | New | +$4.92M |
|
8
Spirit AeroSystems
SPR
$4.88B
| $4.77M | 4.55% | +150,000 | New | +$4.77M |
|
9
Clearwater Analytics
CWAN
$6.04B
| $4.43M | 4.23% | +221,401 | New | +$4.43M |
|
10
Corebridge Financial
CRBG
$18.7B
| $4.33M | 4.14% | +200,000 | New | +$4.33M |
|
11
Procore
PCOR
$10.4B
| $3.46M | 3.3% | +50,000 | New | +$3.46M |
|
|
12
Core & Main
CNM
$12.3B
| $3.39M | 3.23% | 83,800 -157,200 | -65% | -$6.35M |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.26M | 3.12% | +37,500 | New | +$3.26M |
|
14
Chesapeake Utilities
CPK
$2.91B
| $2.64M | 2.52% | +25,000 | New | +$2.64M |
|
15
Birkenstock
BIRK
$9.59B
| $2.44M | 2.33% | +50,000 | New | +$2.44M |
|
16
Nutanix
NTNX
$18B
| $2.38M | 2.28% | +50,000 | New | +$2.38M |
|
17
Nextracker
NXT
$9.95B
| $1.87M | 1.79% | +40,000 | New | +$1.87M |
|
18
SharkNinja
SN
$16.5B
| $1.72M | 1.65% | +33,700 | New | +$1.72M |
|
19
Skyward Specialty Insurance
SKWD
$1.96B
| $1.69M | 1.62% | +50,000 | New | +$1.69M |
|
20
Fluence Energy
FLNC
$969M
| $1.68M | 1.6% | +70,300 | New | +$1.68M |
|
21
Kenvue
KVUE
$39.7B
| $1.61M | 1.54% | +75,000 | New | +$1.61M |
|
22
Alphatec Holdings
ATEC
$2.35B
| $1.51M | 1.44% | +100,000 | New | +$1.51M |
|
|
SBOW
23
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.45M | 1.39% | +50,000 | New | +$1.45M |
|
24
Leonardo DRS
DRS
$11.1B
| $1.4M | 1.34% | +70,000 | New | +$1.4M |
|
25
Klaviyo
KVYO
$9.73B
| $1.39M | 1.33% | 50,000 +30,000 | +150% | +$833K |
|