SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+2.29%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+34%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
673
New
154
Increased
36
Reduced
22
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 2 |
Sunrun
RUN
|
$14.4M |
| 3 |
Beyond Meat
BYND
|
$7.72M |
| 4 |
AMC Networks
AMCX
|
$5.07M |
| 5 |
DraftKings
DKNG
|
$4.41M |
Top Sells
| 1 |
Sea Limited
SE
|
$27.2M |
| 2 |
PENN Entertainment
PENN
|
$9.64M |
| 3 |
Alibaba
BABA
|
$7.01M |
| 4 |
United Parcel Service
UPS
|
$4.71M |
| 5 |
Sabre
SABR
|
$4.15M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Communication Services | 17.23% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.7B
| $1.76M | 0.07% | +8,000 | New | +$1.76M |
|
27
American Airlines Group
AAL
$8.82B
| $1.6M | 0.06% | 130,000 +105,000 | +420% | +$1.29M |
|
28
SBA Communications
SBAC
$22B
| $1.59M | 0.06% | +5,000 | New | +$1.59M |
|
29
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.5M | 0.06% | +25,000 | New | +$1.5M |
|
30
Carnival Corp
CCL
$43.2B
| $1.49M | 0.06% | 97,900 -52,100 | -35% | -$791K |
|
31
American Eagle Outfitters
AEO
$2.24B
| $1.48M | 0.05% | +100,000 | New | +$1.48M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.05% | +33,000 | New | +$1.47M |
|
33
Pfizer
PFE
$141B
| $1.47M | 0.05% | +40,000 | New | +$1.47M |
|
34
Universal Display
OLED
$6.59B
| $1.45M | 0.05% | +8,000 | New | +$1.45M |
|
35
Veeva Systems
VEEV
$44B
| $1.41M | 0.05% | 5,000 -5,000 | -50% | -$1.41M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.05% | 5,000 +2,000 | +67% | +$524K |
|
37
Qiagen
QGEN
$10.1B
| $1.31M | 0.05% | +25,000 | New | +$1.31M |
|
38
Essex Property Trust
ESS
$17.4B
| $1.31M | 0.05% | +6,500 | New | +$1.31M |
|
39
uniQure
QURE
$896M
| $1.29M | 0.05% | 35,000 -4,500 | -11% | -$166K |
|
40
Boeing
BA
$177B
| $1.24M | 0.05% | +7,500 | New | +$1.24M |
|
41
Lennar Class A
LEN
$34.5B
| $1.23M | 0.05% | +15,000 | New | +$1.23M |
|
42
Asbury Automotive
ABG
$4.95B
| $1.17M | 0.04% | 12,000 +2,228 | +23% | +$217K |
|
|
LSI
43
DELISTED
Life Storage, Inc.
LSI
| $1.16M | 0.04% | 11,000 -19,000 | -63% | -$2M |
|
|
CCXI
44
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.1M | 0.04% | 20,000 +8,770 | +78% | +$481K |
|
|
GWPH
45
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.07M | 0.04% | +11,000 | New | +$1.07M |
|
46
Shake Shack
SHAK
$4.27B
| $1.06M | 0.04% | +16,500 | New | +$1.06M |
|
47
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.06M | 0.04% | 55,000 | – | – |
|
48
United Airlines
UAL
$34B
| $1.04M | 0.04% | 30,000 +20,000 | +200% | +$695K |
|
49
CrowdStrike
CRWD
$106B
| $1.03M | 0.04% | +7,500 | New | +$1.03M |
|
|
50
Sea Limited
SE
$110B
| $986K | 0.04% | 6,400 -176,600 | -97% | -$27.2M |
|