SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
-0.61%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$51.8M
AUM Growth
-$567M
(-92%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-1,079.83%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
321
New
73
Increased
10
Reduced
13
Closed
63
Top Buys
| 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 |
Top Sells
| 1 |
Amazon
AMZN
|
$457M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Broadcom
AVGO
|
$7.9M |
| 5 |
PayPal
PYPL
|
$7.57M |
Sector Composition
| 1 | Consumer Discretionary | 29.44% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 7.34% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.2B
| $449K | 0.06% |
24,500
+19,500
| +390% | +$357K |
|
27
CoreCivic
CXW
$2.14B
| $447K | 0.06% |
40,000
+5,000
| +14% | +$55.9K |
|
28
Coca-Cola
KO
$296B
| $443K | 0.06% |
+10,000
| New | +$443K |
|
|
S
29
DELISTED
Sprint Corporation
S
| $431K | 0.06% |
+50,000
| New | +$431K |
|
|
MRTX
30
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $423K | 0.06% |
+5,500
| New | +$423K |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $420K | 0.06% |
55,000
+5,000
| +10% | +$38.2K |
|
32
Hilton Grand Vacations
HGV
$4.25B
| $410K | 0.05% |
+26,000
| New | +$410K |
|
33
Editas Medicine
EDIT
$216M
| $397K | 0.05% |
+20,000
| New | +$397K |
|
34
Elastic
ESTC
$8.95B
| $391K | 0.05% |
+7,000
| New | +$391K |
|
35
Esperion Therapeutics
ESPR
$488M
| $378K | 0.05% |
+12,000
| New | +$378K |
|
|
TPC
36
Tutor Perini Corporation
TPC
$3.17B
| $336K | 0.04% |
+50,000
| New | +$336K |
|
|
TSG
37
DELISTED
The Stars Group Inc.
TSG
| $306K | 0.04% |
+15,000
| New | +$306K |
|
38
ProShares UltraShort S&P500
SDS
$443M
| $305K | 0.04% |
+2,000
| New | +$305K |
|
|
BMY.RT
39
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $304K | 0.04% |
+80,000
| New | +$304K |
|
40
CVS Health
CVS
$93.4B
| $297K | 0.04% |
5,000
-5,000
| -50% | -$297K |
|
41
Conagra Brands
CAG
$9.09B
| $293K | 0.04% |
+10,000
| New | +$293K |
|
42
Hilton Worldwide
HLT
$65.1B
| $273K | 0.04% |
+4,000
| New | +$273K |
|
43
Beyond Meat
BYND
$177M
| $266K | 0.04% |
+4,000
| New | +$266K |
|
44
Iron Mountain
IRM
$26.9B
| $264K | 0.04% |
+11,100
| New | +$264K |
|
45
First Majestic Silver
AG
$4.52B
| $248K | 0.03% |
+40,000
| New | +$248K |
|
46
eBay
EBAY
$42.1B
| $240K | 0.03% |
+8,000
| New | +$240K |
|
|
XENT
47
DELISTED
Intersect ENT, Inc
XENT
| $237K | 0.03% |
+20,000
| New | +$237K |
|
48
MGM Resorts International
MGM
$10.2B
| $236K | 0.03% |
20,000
-10,000
| -33% | -$118K |
|
49
Blackrock
BLK
$171B
| $220K | 0.03% |
+500
| New | +$220K |
|
50
Moody's
MCO
$89.7B
| $212K | 0.03% |
+1,000
| New | +$212K |
|