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 | |
|---|---|---|---|---|---|---|
|
SIEN
251
DELISTED
Sientra, Inc.
SIEN
| $139K | ﹤0.01% |
+19,089
| New | +$139K |
|
252
Walmart
WMT
$776B
| $136K | ﹤0.01% |
1,000
-1,000
| -50% | -$136K |
|
253
Dave & Buster's
PLAY
$843M
| $132K | ﹤0.01% |
+2,750
| New | +$132K |
|
|
NBIS
254
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $128K | ﹤0.01% |
+2,000
| New | +$128K |
|
255
Agilent Technologies
A
$35.1B
| $127K | ﹤0.01% |
+1,000
| New | +$127K |
|
256
Wolfspeed
WOLF
$207M
| $127K | ﹤0.01% |
+1,170
| New | +$127K |
|
257
Aspen Aerogels
ASPN
$544M
| $122K | ﹤0.01% |
+6,000
| New | +$122K |
|
|
GTM
258
ZoomInfo Technologies
GTM
$3.33B
| $122K | ﹤0.01% |
+2,500
| New | +$122K |
|
259
Newmont
NEM
$82.7B
| $121K | ﹤0.01% |
+2,000
| New | +$121K |
|
260
Guess, Inc.
GES
$878M
| $118K | ﹤0.01% |
+5,000
| New | +$118K |
|
261
Cartesian Therapeutics
RNAC
$267M
| $113K | ﹤0.01% |
+25,000
| New | +$113K |
|
262
Suburban Propane Partners
SPH
$1.22B
| $111K | ﹤0.01% |
+7,500
| New | +$111K |
|
263
Scorpio Tankers
STNG
$2.56B
| $111K | ﹤0.01% |
6,000
-20,500
| -77% | -$379K |
|
264
BioNTech
BNTX
$24.1B
| $109K | ﹤0.01% |
1,000
-8,000
| -89% | -$872K |
|
265
Icahn Enterprises
IEP
$4.85B
| $107K | ﹤0.01% |
+2,000
| New | +$107K |
|
266
ADMA Biologics
ADMA
$4.08B
| $106K | ﹤0.01% |
+60,000
| New | +$106K |
|
267
Montrose Environmental
MEG
$1.08B
| $100K | ﹤0.01% |
+2,000
| New | +$100K |
|
|
RNWK
268
DELISTED
RealNetworks Inc
RNWK
| $99K | ﹤0.01% |
+23,360
| New | +$99K |
|
|
ARBGU
269
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $98K | ﹤0.01% |
9,801
-8,199
| -46% | -$82K |
|
270
Medtronic
MDT
$120B
| $95K | ﹤0.01% |
800
-15,700
| -95% | -$1.86M |
|
|
SIOX
271
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $91K | ﹤0.01% |
35,000
+12,500
| +56% | +$32.5K |
|
272
RAPT Therapeutics
RAPT
$198M
| $89K | ﹤0.01% |
+4,000
| New | +$89K |
|
273
Comstock Resources
CRK
$4.67B
| $83K | ﹤0.01% |
15,000
-10,000
| -40% | -$55.3K |
|
|
RMO
274
DELISTED
Romeo Power, Inc.
RMO
| $83K | ﹤0.01% |
10,000
+7,000
| +233% | +$58.1K |
|
|
MTACU
275
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $81K | ﹤0.01% |
8,101
-16,199
| -67% | -$162K |
|