SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+2.93%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$619M
AUM Growth
+$414M
(+202%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
64.85%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
267
New
52
Increased
11
Reduced
13
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$319M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Broadcom
AVGO
|
$7.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$17.6M |
| 2 |
Sleep Number
SNBR
|
$8.54M |
| 3 |
Bread Financial
BFH
|
$6.79M |
| 4 |
Atlassian
TEAM
|
$4.39M |
| 5 |
Expedia Group
EXPE
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 74.68% |
| 2 | Communication Services | 16.46% |
| 3 | Technology | 2.55% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Papa John's
PZZA
$1.58B
| $947K | 0.06% |
15,000
+12,000
| +400% | +$758K |
|
|
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $818K | 0.05% |
4,000
+2,500
| +167% | +$511K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $787K | 0.05% |
+7,100
| New | +$787K |
|
29
FedEx
FDX
$53.2B
| $756K | 0.05% |
5,000
+1,500
| +43% | +$227K |
|
30
CVS Health
CVS
$93B
| $743K | 0.05% |
+10,000
| New | +$743K |
|
31
Campbell Soup
CPB
$10.1B
| $741K | 0.05% |
15,000
+12,500
| +500% | +$618K |
|
32
Whirlpool
WHR
$5B
| $738K | 0.05% |
+5,000
| New | +$738K |
|
33
Interactive Brokers
IBKR
$28.5B
| $676K | 0.04% |
+58,000
| New | +$676K |
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| $643K | 0.04% |
34,000
+11,500
| +51% | +$217K |
|
35
Gen Digital
GEN
$18.3B
| $638K | 0.04% |
+25,000
| New | +$638K |
|
36
CoreCivic
CXW
$2.15B
| $608K | 0.04% |
+35,000
| New | +$608K |
|
37
Knight Transportation
KNX
$7.07B
| $602K | 0.04% |
+16,800
| New | +$602K |
|
38
Uber
UBER
$194B
| $595K | 0.04% |
+20,000
| New | +$595K |
|
39
Enovis
ENOV
$1.75B
| $546K | 0.03% |
+8,715
| New | +$546K |
|
40
Visa
V
$681B
| $545K | 0.03% |
+2,900
| New | +$545K |
|
41
Spirit AeroSystems
SPR
$4.85B
| $514K | 0.03% |
+7,050
| New | +$514K |
|
42
The GEO Group
GEO
$2.98B
| $498K | 0.03% |
+30,000
| New | +$498K |
|
43
Apollo Global Management
APO
$75.9B
| $477K | 0.03% |
+10,000
| New | +$477K |
|
|
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
| $445K | 0.03% |
8,500
+4,500
| +113% | +$236K |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $435K | 0.03% |
10,000
-1,000
| -9% | -$43.5K |
|
46
STAAR Surgical
STAA
$1.35B
| $352K | 0.02% |
+10,000
| New | +$352K |
|
47
Kellanova
K
$27.5B
| $346K | 0.02% |
5,325
-10,650
| -67% | -$692K |
|
|
48
Sleep Number
SNBR
$220M
| $320K | 0.02% |
6,500
-173,500
| -96% | -$8.54M |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $272K | 0.02% |
+6,000
| New | +$272K |
|
50
Wells Fargo
WFC
$258B
| $269K | 0.02% |
+5,000
| New | +$269K |
|