SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+5.83%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
71
New
27
Increased
7
Reduced
5
Closed
21
Top Buys
| 1 |
Applovin
APP
|
$16.6M |
| 2 |
Take-Two Interactive
TTWO
|
$10.3M |
| 3 |
GlobalFoundries
GFS
|
$10.1M |
| 4 |
Kenvue
KVUE
|
$7.27M |
| 5 |
Reddit
RDDT
|
$5.11M |
Top Sells
| 1 |
Nextracker
NXT
|
$16.9M |
| 2 |
Core & Main
CNM
|
$14.3M |
| 3 |
Super Micro Computer
SMCI
|
$10.1M |
| 4 |
Terreno Realty
TRNO
|
$7.97M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.67M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Communication Services | 16.28% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Utilities | 9.88% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $16.6M | 7.52% | +200,000 | New | +$16.6M |
|
2
Arm
ARM
$147B
| $12.3M | 5.54% | 75,000 | – | – |
|
3
Dominion Energy
D
$51.1B
| $12.3M | 5.53% | 250,000 | – | – |
|
|
4
Take-Two Interactive
TTWO
$43B
| $10.3M | 4.64% | +66,000 | New | +$10.3M |
|
|
5
GlobalFoundries
GFS
$18.5B
| $10.1M | 4.57% | +200,000 | New | +$10.1M |
|
6
CAVA Group
CAVA
$7.83B
| $9.28M | 4.19% | 100,000 -25,000 | -20% | -$2.32M |
|
7
TD Synnex
SNX
$12.2B
| $8.66M | 3.91% | 75,000 +500 | +0.7% | +$57.7K |
|
8
Exelon
EXC
$44.1B
| $8.65M | 3.91% | 250,000 | – | – |
|
9
Permian Resources
PR
$10B
| $8.08M | 3.65% | 500,000 | – | – |
|
10
GE HealthCare
GEHC
$33.7B
| $7.79M | 3.52% | 100,000 | – | – |
|
|
11
Kenvue
KVUE
$39.7B
| $7.27M | 3.29% | +400,000 | New | +$7.27M |
|
|
12
Reddit
RDDT
$42.1B
| $6.39M | 2.89% | 100,000 +80,000 | +400% | +$5.11M |
|
13
Dutch Bros
BROS
$9.12B
| $6.21M | 2.81% | 150,000 | – | – |
|
14
Astera Labs
ALAB
$30.3B
| $6.05M | 2.73% | 100,000 +50,000 | +100% | +$3.03M |
|
15
CCC Intelligent Solutions
CCCS
$6.45B
| $5.56M | 2.51% | 500,000 +100,000 | +25% | +$1.11M |
|
16
Viking Holdings
VIK
$28.2B
| $5.09M | 2.3% | +150,000 | New | +$5.09M |
|
17
Crescent Energy
CRGY
$2.43B
| $4.74M | 2.14% | 400,000 | – | – |
|
18
Corebridge Financial
CRBG
$18.7B
| $4.37M | 1.97% | +150,000 | New | +$4.37M |
|
19
UL Solutions
ULS
$12.7B
| $4.22M | 1.91% | +100,000 | New | +$4.22M |
|
20
Birkenstock
BIRK
$9.59B
| $4.08M | 1.84% | +75,000 | New | +$4.08M |
|
21
Loar Holdings
LOAR
$6.62B
| $4.01M | 1.81% | +75,000 | New | +$4.01M |
|
22
ODDITY Tech
ODD
$3.36B
| $3.93M | 1.77% | 100,000 | – | – |
|
23
SharkNinja
SN
$16.5B
| $3.76M | 1.7% | 50,000 +12,500 | +33% | +$939K |
|
24
Clearwater Analytics
CWAN
$6.04B
| $3.7M | 1.67% | 200,000 +50,000 | +33% | +$926K |
|
|
WAY
25
Waystar Holding Corp
WAY
$6.6B
| $3.63M | 1.64% | +168,902 | New | +$3.63M |
|