SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.29%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$67.8M
AUM Growth
+$67.8M
(-38%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-60.07%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
386
New
74
Increased
3
Reduced
7
Closed
49
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$19.4M |
| 2 |
Exxon Mobil
XOM
|
$6.48M |
| 3 |
Morgan Stanley
MS
|
$3.24M |
| 4 |
MDR
McDermott International
MDR
|
$2.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.63M |
Top Sells
| 1 |
Amazon
AMZN
|
$44M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$11.2M |
| 3 |
Colgate-Palmolive
CL
|
$5.31M |
| 4 |
Elanco Animal Health
ELAN
|
$4.89M |
| 5 |
Walt Disney
DIS
|
$3.33M |
Sector Composition
| 1 | Materials | 29.35% |
| 2 | Energy | 18.52% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$5.1B
| – | – | 0 | – | – |
|
377
Mondelez International
MDLZ
$79.5B
| – | – | 0 | – | – |
|
378
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
379
MGM Resorts International
MGM
$10.8B
| – | – | -4,500 | Closed | -$115K |
|
380
Mitek Systems
MITK
$464M
| – | – | 0 | – | – |
|
381
Amplify Alternative Harvest ETF
MJ
$208M
| – | – | 0 | – | – |
|
382
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | 0 | – | – |
|
383
3M
MMM
$82.8B
| – | – | 0 | – | – |
|
384
Marathon Petroleum
MPC
$54.6B
| – | – | 0 | – | – |
|
385
Monolithic Power Systems
MPWR
$40B
| – | – | 0 | – | – |
|
386
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|