SM

SG3 Management Portfolio holdings

AUM $6.45K
This Quarter Return
+1.69%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$69M
Cap. Flow %
59.57%
Top 10 Hldgs %
91.16%
Holding
160
New
28
Increased
3
Reduced
1
Closed
22

Top Buys

1
NFLX icon
Netflix
NFLX
$37.4M
2
AMZN icon
Amazon
AMZN
$23.4M
3
IAC icon
IAC Inc
IAC
$18.4M
4
TRI icon
Thomson Reuters
TRI
$11.9M
5
CC icon
Chemours
CC
$4.14M

Top Sells

1
ADBE icon
Adobe
ADBE
$19.5M
2
AABA
Altaba Inc. Common Stock
AABA
$12.8M
3
WYNN icon
Wynn Resorts
WYNN
$3.35M
4
HPQ icon
HP
HPQ
$1.36M
5
WBA
Walgreens Boots Alliance
WBA
$900K

Sector Composition

1 Communication Services 48.49%
2 Consumer Discretionary 22.83%
3 Industrials 12.42%
4 Financials 6.23%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
26
Ford
F
$46.8B
$278K 0.04%
30,000
+15,000
+100% +$139K
ESL
27
DELISTED
Esterline Technologies
ESL
$273K 0.04%
+3,000
New +$273K
QDEL icon
28
QuidelOrtho
QDEL
$1.95B
$261K 0.04%
+4,000
New +$261K
AMBC icon
29
Ambac
AMBC
$419M
$204K 0.03%
10,000
+2,500
+33% +$51K
SCG
30
DELISTED
Scana
SCG
$194K 0.03%
+5,000
New +$194K
LTS
31
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$135K 0.02%
+50,000
New +$135K
ACGN
32
DELISTED
Aceragen, Inc. Common Stock
ACGN
$69K 0.01%
+7,692
New +$69K
JAG
33
DELISTED
Jagged Peak Energy Inc.
JAG
$69K 0.01%
+5,000
New +$69K
DD icon
34
DuPont de Nemours
DD
$32.2B
$32K ﹤0.01%
500
-1,500
-75% -$96K
ADBE icon
35
Adobe
ADBE
$151B
– –
-80,000
Closed -$19.5M
AKAM icon
36
Akamai
AKAM
$11.3B
– –
0
– –
ALL icon
37
Allstate
ALL
$53.6B
– –
0
– –
AMBA icon
38
Ambarella
AMBA
$3.5B
– –
-20,000
Closed -$772K
AMT icon
39
American Tower
AMT
$95.5B
– –
0
– –
APT icon
40
Alpha Pro Tech
APT
$50.1M
– –
-7,500
Closed -$25K
BABA icon
41
Alibaba
BABA
$322B
– –
0
– –
BEN icon
42
Franklin Resources
BEN
$13.3B
– –
0
– –
BG icon
43
Bunge Global
BG
$16.8B
– –
-5,000
Closed -$349K
BHF icon
44
Brighthouse Financial
BHF
$2.7B
– –
0
– –
BLK icon
45
Blackrock
BLK
$175B
– –
0
– –
BLMN icon
46
Bloomin' Brands
BLMN
$625M
– –
0
– –
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
0
– –
BSX icon
48
Boston Scientific
BSX
$156B
– –
0
– –
BTI icon
49
British American Tobacco
BTI
$124B
– –
0
– –
CCJ icon
50
Cameco
CCJ
$33.7B
– –
0
– –
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2
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