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 | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $536K | 0.06% | +10,000 | New | +$536K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $499K | 0.06% | +10,000 | New | +$499K |
|
|
PVTL
28
DELISTED
Pivotal Software, Inc.
PVTL
| $475K | 0.05% | +45,000 | New | +$475K |
|
29
Liberty Global Class A
LBTYA
$4B
| $445K | 0.05% | +16,500 | New | +$445K |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $418K | 0.05% | 11,000 -9,100 | -45% | -$346K |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $415K | 0.05% | +7,000 | New | +$415K |
|
|
LK
32
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $390K | 0.04% | +20,000 | New | +$390K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.6B
| $372K | 0.04% | +2,500 | New | +$372K |
|
34
Ovintiv
OVV
$10.8B
| $362K | 0.04% | +70,600 | New | +$362K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $358K | 0.04% | 3,000 -2,000 | -40% | -$239K |
|
36
Carlyle Group
CG
$23.4B
| $339K | 0.04% | +15,000 | New | +$339K |
|
37
Unum
UNM
$11.9B
| $336K | 0.04% | 10,000 -25,000 | -71% | -$840K |
|
|
JE
38
DELISTED
Just Energy Group Inc
JE
| $335K | 0.04% | +77,915 | New | +$335K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $335K | 0.04% | 2,000 -500 | -20% | -$83.8K |
|
40
General Mills
GIS
$26.4B
| $315K | 0.03% | +6,000 | New | +$315K |
|
41
PBF Energy
PBF
$3.16B
| $313K | 0.03% | +10,000 | New | +$313K |
|
42
uniQure
QURE
$896M
| $274K | 0.03% | +3,500 | New | +$274K |
|
43
TG Therapeutics
TGTX
$4.65B
| $260K | 0.03% | +30,000 | New | +$260K |
|
|
SCWX
44
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $233K | 0.03% | +17,500 | New | +$233K |
|
45
Ambarella
AMBA
$3.5B
| $221K | 0.02% | +5,000 | New | +$221K |
|
46
DXC Technology
DXC
$2.59B
| $221K | 0.02% | +4,000 | New | +$221K |
|
47
GameStop
GME
$10B
| $219K | 0.02% | +40,000 | New | +$219K |
|
48
Home Depot
HD
$405B
| $208K | 0.02% | +1,000 | New | +$208K |
|
49
Cantaloupe
CTLP
$797M
| $201K | 0.02% | +27,000 | New | +$201K |
|
50
Acadia Pharmaceuticals
ACAD
$4.38B
| $200K | 0.02% | 7,500 | – | – |
|