SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.7%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-55%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-124.56%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
932
New
187
Increased
54
Reduced
48
Closed
143
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.21M |
| 3 |
Biogen
BIIB
|
$6.16M |
| 4 |
Aon
AON
|
$5.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$294M |
| 2 |
Lennar Class A
LEN
|
$67M |
| 3 |
RH
RH
|
$30.4M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20.6M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$20.1M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Communication Services | 20.1% |
| 3 | Technology | 14.76% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Retail ETF
XRT
$425M
| $2.39M | 0.06% | +26,742 | New | +$2.39M |
|
27
Twilio
TWLO
$16.2B
| $2.39M | 0.06% | 7,000 +6,000 | +600% | +$2.04M |
|
28
TSMC
TSM
$1.2T
| $2.37M | 0.06% | 20,000 +18,600 | +1,329% | +$2.2M |
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| $2.19M | 0.05% | 190,000 +39,700 | +26% | +$458K |
|
30
Starbucks
SBUX
$100B
| $2.19M | 0.05% | 20,000 -3,500 | -15% | -$382K |
|
31
Arrowhead Research
ARWR
$3.05B
| $2.16M | 0.05% | +32,500 | New | +$2.16M |
|
32
CRISPR Therapeutics
CRSP
$4.71B
| $2.13M | 0.05% | +17,500 | New | +$2.13M |
|
33
JD.com
JD
$44.1B
| $2.11M | 0.05% | 25,000 +17,500 | +233% | +$1.48M |
|
34
Fate Therapeutics
FATE
$120M
| $1.98M | 0.05% | 24,000 +21,700 | +943% | +$1.79M |
|
35
Blackrock
BLK
$175B
| $1.98M | 0.05% | 2,620 +1,620 | +162% | +$1.22M |
|
36
Cardinal Health
CAH
$35.5B
| $1.97M | 0.05% | 32,500 +32,000 | +6,400% | +$1.94M |
|
37
Jefferies Financial Group
JEF
$13.4B
| $1.96M | 0.05% | +65,000 | New | +$1.96M |
|
38
Allstate
ALL
$53.6B
| $1.95M | 0.05% | 17,000 +7,000 | +70% | +$804K |
|
|
VG
39
DELISTED
Vonage Holdings Corporation
VG
| $1.95M | 0.05% | +165,000 | New | +$1.95M |
|
40
PayPal
PYPL
$67.1B
| $1.94M | 0.05% | +8,000 | New | +$1.94M |
|
41
Planet Fitness
PLNT
$8.79B
| $1.93M | 0.05% | +25,000 | New | +$1.93M |
|
42
Mercado Libre
MELI
$125B
| $1.93M | 0.05% | +1,310 | New | +$1.93M |
|
43
Bilibili
BILI
$9.6B
| $1.93M | 0.05% | 18,000 +15,500 | +620% | +$1.66M |
|
44
Illumina
ILMN
$15.8B
| $1.92M | 0.05% | +5,000 | New | +$1.92M |
|
45
Rekor Systems
REKR
$141M
| $1.9M | 0.05% | +95,000 | New | +$1.9M |
|
46
Viatris
VTRS
$12.3B
| $1.89M | 0.05% | +135,000 | New | +$1.89M |
|
47
OneMain Financial
OMF
$7.35B
| $1.88M | 0.05% | +35,000 | New | +$1.88M |
|
48
Qualcomm
QCOM
$173B
| $1.86M | 0.05% | +14,000 | New | +$1.86M |
|
|
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.81M | 0.05% | 30,000 +22,500 | +300% | +$1.36M |
|
|
IPOD
50
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.81M | 0.05% | +165,000 | New | +$1.81M |
|