SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.93%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-23%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
862
New
116
Increased
55
Reduced
76
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
Moderna
MRNA
|
$9.14M |
| 3 |
Amgen
AMGN
|
$7.8M |
| 4 |
Pinduoduo
PDD
|
$5.6M |
| 5 |
Bank of America
BAC
|
$4.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 2 |
Biogen
BIIB
|
$8.77M |
| 3 |
Aon
AON
|
$6.33M |
| 4 |
Sunrun
RUN
|
$4.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.73M |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Communication Services | 15.29% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Technology | 12.96% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$367B
| $1.78M | 0.06% |
67,500
+27,500
| +69% | +$725K |
|
27
Corcept Therapeutics
CORT
$7.52B
| $1.77M | 0.06% |
80,500
+46,672
| +138% | +$1.03M |
|
28
Duke Energy
DUK
$94.5B
| $1.74M | 0.06% |
17,650
+15,650
| +783% | +$1.54M |
|
29
American Express
AXP
$225B
| $1.65M | 0.06% |
10,000
+5,000
| +100% | +$826K |
|
30
AstraZeneca
AZN
$255B
| $1.65M | 0.06% |
27,500
+22,500
| +450% | +$1.35M |
|
|
PSTH
31
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.59M | 0.06% |
70,000
-5,000
| -7% | -$114K |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $1.58M | 0.06% |
160,000
-30,000
| -16% | -$297K |
|
33
Rekor Systems
REKR
$139M
| $1.54M | 0.05% |
152,000
+57,000
| +60% | +$579K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $1.52M | 0.05% |
10,500
+2,500
| +31% | +$361K |
|
35
TAL Education Group
TAL
$6.34B
| $1.51M | 0.05% |
+60,000
| New | +$1.51M |
|
36
Toyota
TM
$252B
| $1.49M | 0.05% |
8,500
-1,500
| -15% | -$262K |
|
37
Exxon Mobil
XOM
$477B
| $1.48M | 0.05% |
+23,500
| New | +$1.48M |
|
38
Synopsys
SNPS
$110B
| $1.38M | 0.05% |
+5,000
| New | +$1.38M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.05% |
30,000
-104,600
| -78% | -$4.73M |
|
40
AbbVie
ABBV
$374B
| $1.35M | 0.05% |
+12,000
| New | +$1.35M |
|
|
BBBY
41
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.34M | 0.05% |
+14,500
| New | +$1.34M |
|
42
Palo Alto Networks
PANW
$128B
| $1.3M | 0.05% |
21,000
+9,600
| +84% | +$594K |
|
43
Regency Centers
REG
$13.1B
| $1.28M | 0.05% |
20,000
+12,175
| +156% | +$780K |
|
44
Albemarle
ALB
$9.43B
| $1.26M | 0.04% |
7,500
-21,000
| -74% | -$3.54M |
|
45
Take-Two Interactive
TTWO
$44.1B
| $1.24M | 0.04% |
+7,000
| New | +$1.24M |
|
46
Antero Resources
AR
$9.82B
| $1.2M | 0.04% |
80,000
-40,000
| -33% | -$601K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.19M | 0.04% |
+14,500
| New | +$1.19M |
|
48
3M
MMM
$81B
| $1.19M | 0.04% |
7,176
+2,990
| +71% | +$497K |
|
|
BRSL
49
Brightstar Lottery PLC
BRSL
$3.09B
| $1.17M | 0.04% |
+49,000
| New | +$1.17M |
|
50
Merck
MRK
$210B
| $1.17M | 0.04% |
+15,000
| New | +$1.17M |
|