SGM

Seven Grand Managers Portfolio holdings

AUM $834M
1-Year Est. Return 53.05%
This Quarter Est. Return
1 Year Est. Return
+53.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$51.3M
2 +$35.5M
3 +$27.6M
4
ETR icon
Entergy
ETR
+$25.6M
5
AEP icon
American Electric Power
AEP
+$16.4M

Top Sells

1 +$8.85M
2 +$8.81M
3 +$8.43M
4
PCG icon
PG&E
PCG
+$8.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.1M

Sector Composition

1 Consumer Staples 23.42%
2 Financials 16.91%
3 Utilities 16.26%
4 Industrials 12.94%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$38.1B
$51.3M 11.98%
+1,500,000
NDAQ icon
2
Nasdaq
NDAQ
$50.8B
$37.9M 8.86%
500,000
+200,000
PRMB
3
Primo Brands
PRMB
$8.26B
$35.5M 8.29%
+1,000,000
SO icon
4
Southern Company
SO
$108B
$27.6M 6.44%
+300,000
ETR icon
5
Entergy
ETR
$42.8B
$25.6M 5.99%
+300,000
WAY
6
Waystar Holding Corp
WAY
$7.06B
$18.7M 4.36%
500,000
+350,000
CYBR icon
7
CyberArk
CYBR
$24.8B
$16.9M 3.95%
50,000
SARO
8
StandardAero Inc
SARO
$9.12B
$16.6M 3.89%
625,000
+325,000
AEP icon
9
American Electric Power
AEP
$62.9B
$16.4M 3.83%
+150,000
LPLA icon
10
LPL Financial
LPLA
$27B
$16.4M 3.82%
+50,000
ULS icon
11
UL Solutions
ULS
$15.1B
$14.1M 3.29%
250,000
LINE
12
Lineage Inc
LINE
$9.12B
$11.7M 2.74%
200,000
+50,000
KRMN
13
Karman Holdings
KRMN
$9.93B
$11.7M 2.73%
+350,000
OS
14
OneStream Inc
OS
$3.18B
$10.7M 2.49%
500,000
+200,000
SAIL
15
SailPoint Inc
SAIL
$12.2B
$9.38M 2.19%
+500,000
VNOM icon
16
Viper Energy
VNOM
$6.13B
$9.03M 2.11%
+200,000
FG icon
17
F&G Annuities & Life
FG
$3.9B
$9.01M 2.1%
+250,000
AS icon
18
Amer Sports
AS
$17.1B
$8.02M 1.87%
300,000
KGS icon
19
Kodiak Gas Services
KGS
$3.03B
$7.46M 1.74%
200,000
LB
20
LandBridge Co
LB
$1.37B
$7.19M 1.68%
100,000
TTAN
21
ServiceTitan Inc
TTAN
$8.6B
$7.13M 1.67%
75,000
+35,000
LOAR icon
22
Loar Holdings
LOAR
$7.47B
$7.07M 1.65%
100,000
-10,000
TBBB icon
23
BBB Foods
TBBB
$3.1B
$6.67M 1.56%
250,000
+125,000
MRX
24
Marex Group
MRX
$2.23B
$6.18M 1.44%
175,000
+50,000
SFD
25
Smithfield Foods
SFD
$8.72B
$5.1M 1.19%
+250,000