SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+28.15%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+95%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
32.87%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
66
New
33
Increased
5
Reduced
5
Closed
22
Top Buys
| 1 |
Nextracker
NXT
|
$14.6M |
| 2 |
Dominion Energy
D
|
$12.3M |
| 3 |
Core & Main
CNM
|
$9.51M |
| 4 |
Exelon
EXC
|
$9.39M |
| 5 |
GE HealthCare
GEHC
|
$9.09M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$16.7M |
| 2 |
Arm
ARM
|
$9.37M |
| 3 |
Permian Resources
PR
|
$7.51M |
| 4 |
Credo Technology Group
CRDO
|
$5.84M |
| 5 |
PG&E
PCG
|
$5.41M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Utilities | 12.45% |
| 3 | Energy | 11.15% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nextracker
NXT
$9.95B
| $16.9M | 8.27% | 300,000 +260,000 | +650% | +$14.6M |
|
|
2
Core & Main
CNM
$12.3B
| $14.3M | 7.01% | 250,000 +166,200 | +198% | +$9.51M |
|
|
3
Dominion Energy
D
$51.1B
| $12.3M | 6.02% | +250,000 | New | +$12.3M |
|
|
4
Super Micro Computer
SMCI
$24.7B
| $10.1M | 4.95% | 10,000 -16,500 | -62% | -$16.7M |
|
|
5
Exelon
EXC
$44.1B
| $9.39M | 4.6% | +250,000 | New | +$9.39M |
|
|
6
Arm
ARM
$147B
| $9.37M | 4.59% | 75,000 -75,000 | -50% | -$9.37M |
|
|
7
GE HealthCare
GEHC
$33.7B
| $9.09M | 4.45% | +100,000 | New | +$9.09M |
|
|
8
Permian Resources
PR
$10B
| $8.83M | 4.32% | 500,000 -425,000 | -46% | -$7.51M |
|
9
CAVA Group
CAVA
$7.83B
| $8.76M | 4.29% | 125,000 +100,000 | +400% | +$7.01M |
|
10
TD Synnex
SNX
$12.2B
| $8.43M | 4.13% | +74,500 | New | +$8.43M |
|
11
Terreno Realty
TRNO
$5.97B
| $7.97M | 3.9% | +120,000 | New | +$7.97M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $7.67M | 3.75% | +250,000 | New | +$7.67M |
|
13
Matador Resources
MTDR
$6.27B
| $5.84M | 2.86% | +87,500 | New | +$5.84M |
|
14
Dutch Bros
BROS
$9.12B
| $4.95M | 2.42% | 150,000 +130,000 | +650% | +$4.29M |
|
15
Essential Properties Realty Trust
EPRT
$6.21B
| $4.79M | 2.34% | +179,500 | New | +$4.79M |
|
16
CCC Intelligent Solutions
CCCS
$6.45B
| $4.78M | 2.34% | +400,000 | New | +$4.78M |
|
17
Crescent Energy
CRGY
$2.43B
| $4.76M | 2.33% | +400,000 | New | +$4.76M |
|
18
Nasdaq
NDAQ
$54.4B
| $4.73M | 2.32% | +75,000 | New | +$4.73M |
|
19
ODDITY Tech
ODD
$3.36B
| $4.35M | 2.13% | +100,000 | New | +$4.35M |
|
20
Snowflake
SNOW
$79.6B
| $4.04M | 1.98% | 25,000 | – | – |
|
21
AB InBev
BUD
$122B
| $3.8M | 1.86% | +62,500 | New | +$3.8M |
|
22
Pinnacle West Capital
PNW
$10.7B
| $3.74M | 1.83% | +50,000 | New | +$3.74M |
|
23
Astera Labs
ALAB
$30.3B
| $3.71M | 1.82% | +50,000 | New | +$3.71M |
|
24
GFL Environmental
GFL
$18.2B
| $3.45M | 1.69% | +100,000 | New | +$3.45M |
|
25
Clearwater Analytics
CWAN
$6.04B
| $2.65M | 1.3% | 150,000 -71,401 | -32% | -$1.26M |
|