SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
+2.93%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$619M
AUM Growth
+$414M
(+202%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
64.85%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
267
New
52
Increased
11
Reduced
13
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$319M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Broadcom
AVGO
|
$7.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$17.6M |
| 2 |
Sleep Number
SNBR
|
$8.54M |
| 3 |
Bread Financial
BFH
|
$6.79M |
| 4 |
Atlassian
TEAM
|
$4.39M |
| 5 |
Expedia Group
EXPE
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 74.68% |
| 2 | Communication Services | 16.46% |
| 3 | Technology | 2.55% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$132B
| – | – |
-23,000
| Closed | -$1.12M |
|
252
Boston Properties
BXP
$11.8B
| – | – |
0
| – | – |
|
253
Beyond Meat
BYND
$177M
| – | – |
0
| – | – |
|
254
Avis
CAR
$5.42B
| – | – |
-5,000
| Closed | -$141K |
|
255
Clear Channel Outdoor Holdings
CCO
$651M
| – | – |
-100,000
| Closed | -$252K |
|
256
Charter Communications
CHTR
$35.5B
| – | – |
0
| – | – |
|
257
Colgate-Palmolive
CL
$67.9B
| – | – |
0
| – | – |
|
258
ConocoPhillips
COP
$119B
| – | – |
-7,500
| Closed | -$427K |
|
259
Costco
COST
$425B
| – | – |
0
| – | – |
|
260
Deutsche Bank
DB
$67.9B
| – | – |
0
| – | – |
|
261
eBay
EBAY
$42.1B
| – | – |
-8,000
| Closed | -$312K |
|
262
iShares MSCI Chile ETF
ECH
$710M
| – | – |
0
| – | – |
|
263
8x8 Inc
EGHT
$270M
| – | – |
0
| – | – |
|
264
Elevance Health
ELV
$69.9B
| – | – |
0
| – | – |
|
265
EOG Resources
EOG
$66.4B
| – | – |
0
| – | – |
|
266
Exact Sciences
EXAS
$9.69B
| – | – |
0
| – | – |
|
|
267
Expedia Group
EXPE
$26.4B
| – | – |
-22,500
| Closed | -$3.02M |
|