SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.7%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-55%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-124.56%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
932
New
187
Increased
54
Reduced
48
Closed
143
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.21M |
| 3 |
Biogen
BIIB
|
$6.16M |
| 4 |
Aon
AON
|
$5.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$294M |
| 2 |
Lennar Class A
LEN
|
$67M |
| 3 |
RH
RH
|
$30.4M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20.6M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$20.1M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Communication Services | 20.1% |
| 3 | Technology | 14.76% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
226
DELISTED
Express, Inc.
EXPR
| $201K | 0.01% |
+50,000
| New | +$201K |
|
|
PMGMU
227
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $199K | 0.01% |
+20,000
| New | +$199K |
|
228
Dynavax Technologies
DVAX
$1.19B
| $197K | ﹤0.01% |
+20,000
| New | +$197K |
|
229
NIO
NIO
$14.3B
| $195K | ﹤0.01% |
5,000
| – | – |
|
230
Duke Energy
DUK
$95.3B
| $193K | ﹤0.01% |
+2,000
| New | +$193K |
|
231
TG Therapeutics
TGTX
$4.65B
| $193K | ﹤0.01% |
+4,000
| New | +$193K |
|
232
Cedar Fair
FUN
$2.3B
| $189K | ﹤0.01% |
+3,800
| New | +$189K |
|
|
MAG
233
MAG Silver
MAG
$2.54B
| $188K | ﹤0.01% |
12,500
+2,500
| +25% | +$37.6K |
|
|
RDUS
234
DELISTED
Radius Health, Inc.
RDUS
| $188K | ﹤0.01% |
+9,000
| New | +$188K |
|
|
ZNTE
235
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $186K | ﹤0.01% |
+18,650
| New | +$186K |
|
236
CrowdStrike
CRWD
$106B
| $183K | ﹤0.01% |
1,000
-4,500
| -82% | -$824K |
|
237
GSK
GSK
$79.9B
| $178K | ﹤0.01% |
+5,000
| New | +$178K |
|
|
X
238
DELISTED
US Steel
X
| $170K | ﹤0.01% |
6,500
| – | – |
|
239
Community Health Systems
CYH
$387M
| $169K | ﹤0.01% |
+12,500
| New | +$169K |
|
240
Wave Life Sciences
WVE
$1.53B
| $168K | ﹤0.01% |
30,000
-11,141
| -27% | -$62.4K |
|
241
CVR Partners
UAN
$948M
| $161K | ﹤0.01% |
+4,000
| New | +$161K |
|
242
Zoom
ZM
$24.4B
| $161K | ﹤0.01% |
+500
| New | +$161K |
|
243
Centene
CNC
$14.3B
| $160K | ﹤0.01% |
+2,500
| New | +$160K |
|
244
Zimmer Biomet
ZBH
$21B
| $160K | ﹤0.01% |
+1,000
| New | +$160K |
|
|
NAV
245
DELISTED
Navistar International
NAV
| $154K | ﹤0.01% |
3,500
-16,600
| -83% | -$730K |
|
246
Dominion Energy
D
$51.1B
| $152K | ﹤0.01% |
2,000
-1,000
| -33% | -$76K |
|
247
American Eagle Outfitters
AEO
$2.24B
| $146K | ﹤0.01% |
5,000
| – | – |
|
248
Mastercard
MA
$538B
| $142K | ﹤0.01% |
+400
| New | +$142K |
|
249
Air Products & Chemicals
APD
$65.5B
| $141K | ﹤0.01% |
500
+410
| +456% | +$116K |
|
|
UNIT
250
Uniti Group
UNIT
$1.55B
| $139K | ﹤0.01% |
+12,600
| New | +$139K |
|