SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+5.72%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+198%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
63.44%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
473
New
136
Increased
15
Reduced
13
Closed
62
Top Buys
| 1 |
Sea Limited
SE
|
$19.6M |
| 2 |
Alibaba
BABA
|
$7.01M |
| 3 |
QuidelOrtho
QDEL
|
$5.59M |
| 4 |
United Parcel Service
UPS
|
$4.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.53M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 3 |
Lyft
LYFT
|
$2.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 5 |
Zoom
ZM
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 29.24% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 9.63% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carlyle Group
CG
$22.9B
| – | – |
0
| – | – |
|
|
CGC
452
Canopy Growth
CGC
$437M
| – | – |
0
| – | – |
|
453
Choice Hotels
CHH
$5.42B
| – | – |
0
| – | – |
|
454
Chord Energy
CHRD
$6.12B
| – | – |
0
| – | – |
|
455
Compass Minerals
CMP
$789M
| – | – |
0
| – | – |
|
456
Compass Diversified
CODI
$541M
| – | – |
0
| – | – |
|
457
Americold
COLD
$3.95B
| – | – |
0
| – | – |
|
458
Coty
COTY
$3.78B
| – | – |
0
| – | – |
|
459
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
0
| – | – |
|
460
Crocs
CROX
$4.74B
| – | – |
0
| – | – |
|
461
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
0
| – | – |
|
462
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
463
Carvana
CVNA
$50B
| – | – |
0
| – | – |
|
464
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
465
CoreCivic
CXW
$2.15B
| – | – |
-40,000
| Closed | -$447K |
|
466
Caesars Entertainment
CZR
$5.18B
| – | – |
-2,000
| Closed | -$29K |
|
467
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
468
DigitalBridge
DBRG
$2.05B
| – | – |
0
| – | – |
|
469
DuPont de Nemours
DD
$31.6B
| – | – |
0
| – | – |
|
470
Datadog
DDOG
$46.2B
| – | – |
0
| – | – |
|
471
Dell
DELL
$83.9B
| – | – |
0
| – | – |
|
472
D.R. Horton
DHI
$51.3B
| – | – |
0
| – | – |
|
473
DocuSign
DOCU
$15.3B
| – | – |
0
| – | – |
|