SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.57%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+194%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
67.19%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
312
New
40
Increased
11
Reduced
14
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
Amazon
AMZN
|
$7.3M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.55M |
| 2 |
Bausch Health
BHC
|
$6.44M |
| 3 |
Digital Realty Trust
DLR
|
$1.95M |
| 4 |
ConocoPhillips
COP
|
$1.62M |
| 5 |
PennyMac Financial
PFSI
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.61% |
| 2 | Communication Services | 23.44% |
| 3 | Technology | 17.73% |
| 4 | Energy | 7.41% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$174B
| – | – | 0 | – | – |
|
302
Senseonics Holdings
SENS
$374M
| – | – | 0 | – | – |
|
303
SGHC Ltd
SGHC
$5.88B
| – | – | 0 | – | – |
|
304
Sherwin-Williams
SHW
$91.2B
| – | – | 0 | – | – |
|
305
Snap
SNAP
$12.1B
| – | – | 0 | – | – |
|
|
SOS
306
SOS Ltd
SOS
$11.1M
| – | – | 0 | – | – |
|
307
S&P Global
SPGI
$167B
| – | – | 0 | – | – |
|
308
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
309
Stoneridge
SRI
$232M
| – | – | -49,000 | Closed | -$840K |
|
310
Stoke Therapeutics
STOK
$1.08B
| – | – | 0 | – | – |
|
311
Seagate
STX
$35.6B
| – | – | 0 | – | – |
|
312
AT&T
T
$209B
| – | – | -10,000 | Closed | -$210K |
|