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
Cap. Flow
-$80M
Cap. Flow %
-34.08%
Top 10 Hldgs %
35.12%
Holding
862
New
116
Increased
55
Reduced
76
Closed
146

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
MRNA icon
Moderna
MRNA
+$9.14M
3
AMGN icon
Amgen
AMGN
+$7.8M
4
PDD icon
Pinduoduo
PDD
+$5.6M
5
BAC icon
Bank of America
BAC
+$4.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31M
2
BIIB icon
Biogen
BIIB
+$8.77M
3
AON icon
Aon
AON
+$6.33M
4
RUN icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QELL
326
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
0
– –
GNPK.U
327
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-5,200
Closed -$60K
CNST
328
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
0
– –
NAV
329
DELISTED
Navistar International
NAV
– –
-3,500
Closed -$154K
FTOC
330
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
0
– –
STAY
331
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
0
– –
THBR
332
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
0
– –
CLGX
333
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
NGA
334
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
0
– –
GLUU
335
DELISTED
Glu Mobile Inc.
GLUU
– –
0
– –
DMYD
336
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
0
– –
FPRX
337
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,000
Closed -$377K
CGRO
338
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
0
– –
WPG
339
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
DISH
341
DELISTED
DISH Network Corp.
DISH
– –
0
– –
VSTO
342
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
– –
PSXP
343
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
OZON
344
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
0
– –
MCF
345
DELISTED
Contango Oil & Gas Co.
MCF
– –
0
– –
VG
346
DELISTED
Vonage Holdings Corporation
VG
– –
-165,000
Closed -$1.95M
SONO icon
347
Sonos
SONO
$1.81B
– –
0
– –
SOS
348
SOS Limited
SOS
$18.2M
– –
0
– –
SOXL icon
349
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
– –
0
– –
SPCE icon
350
Virgin Galactic
SPCE
$183M
– –
-765
Closed -$469K
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14
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