SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.28%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$3.86M
(+2.4%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
236
New
36
Increased
8
Reduced
7
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$85.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$8.61M |
| 5 |
Quadratic Deflation ETF
BNDD
|
$2.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$21.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$14.1M |
| 4 |
Amazon
AMZN
|
$7.3M |
| 5 |
TSMC
TSM
|
$6.86M |
Sector Composition
| 1 | Technology | 59.66% |
| 2 | Communication Services | 22.33% |
| 3 | Healthcare | 4.38% |
| 4 | Materials | 1.68% |
| 5 | Utilities | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$370B
| – | – |
-1,000
| Closed | -$126K |
|
227
Pinterest
PINS
$25.2B
| – | – |
0
| – | – |
|
228
Dave & Buster's
PLAY
$838M
| – | – |
0
| – | – |
|
|
PLYA
229
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
0
| – | – |
|
230
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-32,173
| Closed | -$1.33M |
|
231
Avita Medical
RCEL
$116M
| – | – |
-29,650
| Closed | -$156K |
|
232
Royal Caribbean
RCL
$96.4B
| – | – |
0
| – | – |
|
233
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
0
| – | – |
|
234
Sunrun
RUN
$3.8B
| – | – |
-2,500
| Closed | -$69K |
|
|
SAGE
235
DELISTED
Sage Therapeutics
SAGE
| – | – |
0
| – | – |
|
236
Cassava Sciences
SAVA
$107M
| – | – |
0
| – | – |
|