SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+3.16%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+96%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
49.63%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
55
New
18
Increased
8
Reduced
4
Closed
14
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$51.3M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$35.5M |
| 3 |
Southern Company
SO
|
$27.6M |
| 4 |
Entergy
ETR
|
$25.6M |
| 5 |
American Electric Power
AEP
|
$16.4M |
Top Sells
| 1 |
Boeing
BA
|
$8.85M |
| 2 |
Viking Holdings
VIK
|
$8.81M |
| 3 |
Camping World
CWH
|
$8.43M |
| 4 |
PG&E
PCG
|
$8.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $51.3M | 11.98% | +1,500,000 | New | +$51.3M |
|
2
Nasdaq
NDAQ
$54.4B
| $37.9M | 8.86% | 500,000 +200,000 | +67% | +$15.2M |
|
|
PRMB
3
Primo Brands Corporation
PRMB
$9.38B
| $35.5M | 8.29% | +1,000,000 | New | +$35.5M |
|
|
4
Southern Company
SO
$102B
| $27.6M | 6.44% | +300,000 | New | +$27.6M |
|
|
5
Entergy
ETR
$39.3B
| $25.6M | 5.99% | +300,000 | New | +$25.6M |
|
|
WAY
6
Waystar Holding Corp
WAY
$6.6B
| $18.7M | 4.36% | 500,000 +350,000 | +233% | +$13.1M |
|
7
CyberArk
CYBR
$22.8B
| $16.9M | 3.95% | 50,000 | – | – |
|
|
SARO
8
StandardAero, Inc.
SARO
$8.86B
| $16.7M | 3.89% | 625,000 +325,000 | +108% | +$8.66M |
|
|
9
American Electric Power
AEP
$59.4B
| $16.4M | 3.83% | +150,000 | New | +$16.4M |
|
10
LPL Financial
LPLA
$29.2B
| $16.4M | 3.82% | +50,000 | New | +$16.4M |
|
11
UL Solutions
ULS
$12.7B
| $14.1M | 3.29% | 250,000 | – | – |
|
|
LINE
12
Lineage, Inc. Common Stock
LINE
$9.59B
| $11.7M | 2.74% | 200,000 +50,000 | +33% | +$2.93M |
|
|
KRMN
13
Karman Holdings Inc.
KRMN
$7.07B
| $11.7M | 2.73% | +350,000 | New | +$11.7M |
|
|
OS
14
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $10.7M | 2.49% | 500,000 +200,000 | +67% | +$4.27M |
|
|
SAIL
15
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $9.38M | 2.19% | +500,000 | New | +$9.38M |
|
16
Viper Energy
VNOM
$6.72B
| $9.03M | 2.11% | +200,000 | New | +$9.03M |
|
17
F&G Annuities & Life
FG
$4.65B
| $9.01M | 2.1% | +250,000 | New | +$9.01M |
|
18
Amer Sports
AS
$21.8B
| $8.02M | 1.87% | 300,000 | – | – |
|
19
Kodiak Gas Services
KGS
$3.14B
| $7.46M | 1.74% | 200,000 | – | – |
|
|
LB
20
LandBridge Company LLC
LB
$1.35B
| $7.19M | 1.68% | 100,000 | – | – |
|
|
TTAN
21
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $7.13M | 1.67% | 75,000 +35,000 | +88% | +$3.33M |
|
22
Loar Holdings
LOAR
$6.62B
| $7.07M | 1.65% | 100,000 -10,000 | -9% | -$707K |
|
23
BBB Foods
TBBB
$3.09B
| $6.67M | 1.56% | 250,000 +125,000 | +100% | +$3.34M |
|
|
MRX
24
Marex Group
MRX
$2.58B
| $6.18M | 1.44% | 175,000 +50,000 | +40% | +$1.77M |
|
|
SFD
25
Smithfield Foods, Inc. Common Stock
SFD
$10B
| $5.1M | 1.19% | +250,000 | New | +$5.1M |
|