SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
+0.93%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$235M
AUM Growth
-$71.7M
(-23%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
862
New
116
Increased
55
Reduced
76
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.4M |
| 2 |
Moderna
MRNA
|
+$9.14M |
| 3 |
Amgen
AMGN
|
+$7.8M |
| 4 |
Pinduoduo
PDD
|
+$5.6M |
| 5 |
Bank of America
BAC
|
+$4.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$31M |
| 2 |
Biogen
BIIB
|
+$8.77M |
| 3 |
Aon
AON
|
+$6.33M |
| 4 |
Sunrun
RUN
|
+$4.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Communication Services | 15.29% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Technology | 12.96% |
| 5 | Financials | 7% |