SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+15.48%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-51%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-114.86%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
79
New
14
Increased
7
Reduced
9
Closed
42
Top Buys
| 1 |
CyberArk
CYBR
|
$16.7M |
| 2 |
Boeing
BA
|
$8.85M |
| 3 |
Camping World
CWH
|
$8.43M |
| 4 |
PG&E
PCG
|
$8.07M |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$7.43M |
Top Sells
| 1 |
Dell
DELL
|
$23.7M |
| 2 |
GE HealthCare
GEHC
|
$23.5M |
| 3 |
Cencora
COR
|
$16.9M |
| 4 |
JD.com
JD
|
$16.8M |
| 5 |
Applovin
APP
|
$16.3M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 20.76% |
| 3 | Industrials | 18.46% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$53.7B
| $23.2M | 10.62% |
300,000
-200,000
| -40% | -$15.5M |
|
|
2
CyberArk
CYBR
$22.8B
| $16.7M | 7.62% |
+50,000
| New | +$16.7M |
|
3
UL Solutions
ULS
$12.9B
| $12.5M | 5.71% |
250,000
| – | – |
|
|
4
Boeing
BA
$179B
| $8.85M | 4.05% |
+50,000
| New | +$8.85M |
|
5
Viking Holdings
VIK
$27.7B
| $8.81M | 4.03% |
200,000
-125,000
| -38% | -$5.51M |
|
|
LINE
6
Lineage, Inc. Common Stock
LINE
$9.37B
| $8.79M | 4.02% |
150,000
-160,000
| -52% | -$9.37M |
|
|
OS
7
OneStream, Inc. Class A Common Stock
OS
$3.75B
| $8.56M | 3.92% |
300,000
+100,000
| +50% | +$2.85M |
|
|
8
Camping World
CWH
$1.08B
| $8.43M | 3.86% |
+400,000
| New | +$8.43M |
|
9
Amer Sports
AS
$21.1B
| $8.39M | 3.84% |
300,000
+200,000
| +200% | +$5.59M |
|
10
Kodiak Gas Services
KGS
$3.12B
| $8.17M | 3.74% |
200,000
+60,000
| +43% | +$2.45M |
|
11
Loar Holdings
LOAR
$6.69B
| $8.13M | 3.72% |
110,000
+10,000
| +10% | +$739K |
|
|
12
PG&E
PCG
$33.7B
| $8.07M | 3.69% |
+400,000
| New | +$8.07M |
|
|
SARO
13
StandardAero, Inc.
SARO
$8.92B
| $7.43M | 3.4% |
+300,000
| New | +$7.43M |
|
14
Crescent Energy
CRGY
$2.52B
| $7.31M | 3.34% |
500,000
+100,000
| +25% | +$1.46M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.1M | 3.25% |
+25,000
| New | +$7.1M |
|
16
Astera Labs
ALAB
$29B
| $6.62M | 3.03% |
50,000
-75,000
| -60% | -$9.93M |
|
|
LB
17
LandBridge Company LLC
LB
$1.4B
| $6.46M | 2.96% |
100,000
| – | – |
|
|
WAY
18
Waystar Holding Corp
WAY
$6.45B
| $5.51M | 2.52% |
150,000
| – | – |
|
19
Corebridge Financial
CRBG
$18.6B
| $4.49M | 2.05% |
150,000
-150,000
| -50% | -$4.49M |
|
|
TTAN
20
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.34B
| $4.11M | 1.88% |
+40,000
| New | +$4.11M |
|
21
Abacus Life
ABL
$672M
| $3.97M | 1.82% |
507,485
+382,485
| +306% | +$2.99M |
|
|
MRX
22
Marex Group
MRX
$2.58B
| $3.9M | 1.78% |
125,000
+50,000
| +67% | +$1.56M |
|
23
Clearwater Analytics
CWAN
$5.9B
| $3.72M | 1.7% |
135,000
-65,000
| -33% | -$1.79M |
|
24
Associated Banc-Corp
ASB
$4.37B
| $3.59M | 1.64% |
+150,000
| New | +$3.59M |
|
25
BBB Foods
TBBB
$3.06B
| $3.54M | 1.62% |
+125,000
| New | +$3.54M |
|