SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
-1.3%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+203%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
68.1%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
349
New
51
Increased
13
Reduced
7
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
PayPal
PYPL
|
$24.1M |
| 3 |
Sleep Number
SNBR
|
$7.44M |
| 4 |
Bread Financial
BFH
|
$6.79M |
| 5 |
Atlassian
TEAM
|
$4.39M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$19.4M |
| 2 |
Exxon Mobil
XOM
|
$6.48M |
| 3 |
Morgan Stanley
MS
|
$3.24M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.63M |
| 5 |
Elevance Health
ELV
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 71.67% |
| 2 | Financials | 16.97% |
| 3 | Technology | 5.36% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.17% |
