SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.3%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$32M
AUM Growth
+$32M
(-59%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-148%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
258
New
27
Increased
4
Reduced
5
Closed
26
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$4.86M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.84M |
| 3 |
Trip.com Group
TCOM
|
$2.42M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Magna International
MGA
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
DuPont de Nemours
DD
|
$16M |
| 3 |
PayPal
PYPL
|
$5.07M |
| 4 |
Madison Square Garden
MSGS
|
$3.59M |
| 5 |
EOG Resources
EOG
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 22.09% |
| 2 | Consumer Staples | 20.3% |
| 3 | Communication Services | 18.64% |
| 4 | Industrials | 15.36% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
252
Charles Schwab
SCHW
$174B
| – | – | 0 | – | – |
|
253
SolarEdge
SEDG
$2.01B
| – | – | 0 | – | – |
|
254
Sealed Air
SEE
$4.78B
| – | – | -4,595 | Closed | -$200K |
|
255
Signet Jewelers
SIG
$3.62B
| – | – | 0 | – | – |
|
256
Skechers
SKX
$9.48B
| – | – | 0 | – | – |
|
257
Schlumberger
SLB
$55B
| – | – | 0 | – | – |
|
258
Silgan Holdings
SLGN
$5.02B
| – | – | 0 | – | – |
|