SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
+1.83%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$109M
AUM Growth
+$66.1M
(+156%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
59.1%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
311
New
58
Increased
3
Reduced
1
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$32.4M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$11.2M |
| 3 |
Colgate-Palmolive
CL
|
$5.31M |
| 4 |
Elanco Animal Health
ELAN
|
$4.89M |
| 5 |
Nike
NKE
|
$2.95M |
Top Sells
| 1 |
IAC Inc
IAC
|
$7.69M |
| 2 |
Domino's
DPZ
|
$5.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 4 |
Netflix
NFLX
|
$1.34M |
| 5 |
Dell
DELL
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 47.15% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$33.3B
| – | – |
-25,000
| Closed | -$594K |
|
302
PENN Entertainment
PENN
$2.87B
| – | – |
0
| – | – |
|
303
PepsiCo
PEP
$201B
| – | – |
0
| – | – |
|
304
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
305
Prospect Capital
PSEC
$1.32B
| – | – |
0
| – | – |
|
306
Pure Storage
PSTG
$25.4B
| – | – |
0
| – | – |
|
307
Papa John's
PZZA
$1.53B
| – | – |
0
| – | – |
|
308
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
309
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
310
Sturm, Ruger & Co
RGR
$561M
| – | – |
0
| – | – |
|
311
Rithm Capital
RITM
$6.61B
| – | – |
0
| – | – |
|