SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
-1.3%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+203%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
68.1%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
349
New
51
Increased
13
Reduced
7
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
PayPal
PYPL
|
$24.1M |
| 3 |
Sleep Number
SNBR
|
$7.44M |
| 4 |
Bread Financial
BFH
|
$6.79M |
| 5 |
Atlassian
TEAM
|
$4.39M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$19.4M |
| 2 |
Exxon Mobil
XOM
|
$6.48M |
| 3 |
Morgan Stanley
MS
|
$3.24M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.63M |
| 5 |
Elevance Health
ELV
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 71.67% |
| 2 | Financials | 16.97% |
| 3 | Technology | 5.36% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skechers
SKX
$9.48B
| $467K | 0.04% | +12,500 | New | +$467K |
|
27
Hartford Financial Services
HIG
$37.2B
| $455K | 0.04% | +7,500 | New | +$455K |
|
28
ConocoPhillips
COP
$124B
| $427K | 0.04% | 7,500 -2,500 | -25% | -$142K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $421K | 0.04% | 2,500 +500 | +25% | +$84.2K |
|
30
Yeti Holdings
YETI
$2.86B
| $420K | 0.04% | +15,000 | New | +$420K |
|
31
Altria Group
MO
$113B
| $409K | 0.04% | +10,000 | New | +$409K |
|
|
MSGN
32
DELISTED
MSG Networks Inc.
MSGN
| $406K | 0.04% | +25,000 | New | +$406K |
|
33
VanEck Semiconductor ETF
SMH
$27B
| $405K | 0.04% | 3,400 +2,400 | +240% | +$286K |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $385K | 0.03% | 11,000 | – | – |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $378K | 0.03% | +22,500 | New | +$378K |
|
36
International Paper
IP
$26.2B
| $376K | 0.03% | +9,000 | New | +$376K |
|
37
Mohawk Industries
MHK
$8.24B
| $372K | 0.03% | +3,000 | New | +$372K |
|
|
PVG
38
DELISTED
PRETIUM RESOURCES INC.
PVG
| $365K | 0.03% | +31,750 | New | +$365K |
|
39
SolarEdge
SEDG
$2.01B
| $335K | 0.03% | +4,000 | New | +$335K |
|
40
Hilton Grand Vacations
HGV
$4.24B
| $320K | 0.03% | +10,000 | New | +$320K |
|
41
eBay
EBAY
$41.4B
| $312K | 0.03% | +8,000 | New | +$312K |
|
42
Baidu
BIDU
$32.8B
| $308K | 0.03% | +3,000 | New | +$308K |
|
43
Clear Channel Outdoor Holdings
CCO
$616M
| $252K | 0.02% | +100,000 | New | +$252K |
|
44
United Airlines
UAL
$34B
| $248K | 0.02% | +2,800 | New | +$248K |
|
45
Ally Financial
ALLY
$12.6B
| $232K | 0.02% | 7,000 +4,650 | +198% | +$154K |
|
46
GE Aerospace
GE
$292B
| $224K | 0.02% | +25,000 | New | +$224K |
|
47
Microsoft
MSFT
$3.77T
| $222K | 0.02% | +1,600 | New | +$222K |
|
48
IBM
IBM
$227B
| $204K | 0.02% | +1,400 | New | +$204K |
|
|
PLAN
49
DELISTED
Anaplan, Inc.
PLAN
| $188K | 0.02% | +4,000 | New | +$188K |
|
50
Vale
VALE
$43.9B
| $161K | 0.01% | 14,000 | – | – |
|