SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
+2.6%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$990M
AUM Growth
+$708M
(+251%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
72.29%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
807
New
171
Increased
56
Reduced
51
Closed
125
Top Buys
| 1 |
Tesla
TSLA
|
+$218M |
| 2 |
Amazon
AMZN
|
+$160M |
| 3 |
Advanced Micro Devices
AMD
|
+$93M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$10.3M |
| 2 |
Moderna
MRNA
|
+$8.51M |
| 3 |
JD.com
JD
|
+$6.14M |
| 4 |
AstraZeneca
AZN
|
+$5.22M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 42.23% |
| 2 | Technology | 21.56% |
| 3 | Communication Services | 12.29% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TEGNA Inc
TGNA
$3.38B
| $93K | ﹤0.01% |
5,000
-30,000
| -86% | -$558K |
|
252
Compass
COMP
$4.88B
| $91K | ﹤0.01% |
10,000
| – | – |
|
|
CS
253
DELISTED
Credit Suisse Group
CS
| $90K | ﹤0.01% |
9,300
| – | – |
|
254
IMAX
IMAX
$1.65B
| $89K | ﹤0.01% |
+5,000
| New | +$89K |
|
|
VGR
255
DELISTED
Vector Group Ltd.
VGR
| $86K | ﹤0.01% |
+7,500
| New | +$86K |
|
256
Senseonics Holdings
SENS
$362M
| $80K | ﹤0.01% |
30,000
+29,000
| +2,900% | +$77.3K |
|
|
TTM
257
DELISTED
Tata Motors Limited
TTM
| $80K | ﹤0.01% |
2,500
-7,650
| -75% | -$245K |
|
258
Vera Bradley
VRA
$64.2M
| $78K | ﹤0.01% |
+9,150
| New | +$78K |
|
259
Ciena
CIEN
$17.3B
| $77K | ﹤0.01% |
1,000
-2,500
| -71% | -$193K |
|
260
Hologic
HOLX
$14.8B
| $77K | ﹤0.01% |
1,000
| – | – |
|
261
Cabaletta Bio
CABA
$150M
| $76K | ﹤0.01% |
+20,000
| New | +$76K |
|
262
Global X Copper Miners ETF NEW
COPX
$2.14B
| $74K | ﹤0.01% |
+2,000
| New | +$74K |
|
|
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
| $73K | ﹤0.01% |
5,000
-5,000
| -50% | -$73K |
|
264
Clearway Energy Class C
CWEN
$3.39B
| $72K | ﹤0.01% |
+2,000
| New | +$72K |
|
265
Green Dot
GDOT
$808M
| $72K | ﹤0.01% |
+2,000
| New | +$72K |
|
266
Novavax
NVAX
$1.29B
| $72K | ﹤0.01% |
+500
| New | +$72K |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $72K | ﹤0.01% |
+1,000
| New | +$72K |
|
268
Greenidge Generation Holdings
GREE
$21.2M
| $70K | ﹤0.01% |
+435
| New | +$70K |
|
269
Nektar Therapeutics
NKTR
$924M
| $68K | ﹤0.01% |
+333
| New | +$68K |
|
|
OPP
270
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $68K | ﹤0.01% |
+4,858
| New | +$68K |
|
271
Rafael Holdings
RFL
$50.5M
| $66K | ﹤0.01% |
+13,081
| New | +$66K |
|
272
ServiceNow
NOW
$194B
| $65K | ﹤0.01% |
100
-250
| -71% | -$163K |
|
|
WEBR
273
DELISTED
Weber Inc.
WEBR
| $65K | ﹤0.01% |
+5,000
| New | +$65K |
|
|
SQSP
274
DELISTED
Squarespace, Inc.
SQSP
| $61K | ﹤0.01% |
2,084
| – | – |
|
275
Asana
ASAN
$3.29B
| $60K | ﹤0.01% |
+800
| New | +$60K |
|