SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+2.6%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+251%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
72.29%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
807
New
171
Increased
56
Reduced
51
Closed
125
Top Buys
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Amazon
AMZN
|
$160M |
| 3 |
Advanced Micro Devices
AMD
|
$93M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$10.3M |
| 2 |
Moderna
MRNA
|
$8.51M |
| 3 |
JD.com
JD
|
$6.14M |
| 4 |
AstraZeneca
AZN
|
$5.22M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 42.23% |
| 2 | Technology | 21.56% |
| 3 | Communication Services | 12.29% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Moderna
MRNA
$9.36B
| $4.83M | 0.1% |
19,000
-33,500
| -64% | -$8.51M |
|
27
Montrose Environmental
MEG
$1.01B
| $4.77M | 0.1% |
+67,700
| New | +$4.77M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $4.67M | 0.09% |
22,000
+21,300
| +3,043% | +$4.52M |
|
29
AMN Healthcare
AMN
$760M
| $4.59M | 0.09% |
37,543
-10,457
| -22% | -$1.28M |
|
30
Marvell Technology
MRVL
$53.7B
| $4.55M | 0.09% |
+52,000
| New | +$4.55M |
|
31
Welltower
WELL
$112B
| $4.51M | 0.09% |
52,553
+16,953
| +48% | +$1.45M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $4.42M | 0.09% |
+66,500
| New | +$4.42M |
|
|
ARNA
33
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.38M | 0.09% |
+47,100
| New | +$4.38M |
|
34
Diamondback Energy
FANG
$41.2B
| $4.31M | 0.09% |
40,000
+35,000
| +700% | +$3.77M |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $4.23M | 0.09% |
+40,000
| New | +$4.23M |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.8B
| $3.76M | 0.08% |
80,000
+21,500
| +37% | +$1.01M |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.61M | 0.07% |
+563,500
| New | +$3.61M |
|
38
Apple
AAPL
$3.54T
| $3.55M | 0.07% |
19,976
+7,476
| +60% | +$1.33M |
|
39
Northrop Grumman
NOC
$83.2B
| $3.39M | 0.07% |
8,750
+4,250
| +94% | +$1.65M |
|
40
Lockheed Martin
LMT
$105B
| $3.38M | 0.07% |
+9,500
| New | +$3.38M |
|
|
ZEN
41
DELISTED
ZENDESK INC
ZEN
| $2.97M | 0.06% |
+28,500
| New | +$2.97M |
|
|
IEA
42
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.88M | 0.06% |
313,500
+310,000
| +8,857% | +$2.85M |
|
43
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.88M | 0.06% |
17,000
-23,250
| -58% | -$3.94M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.87M | 0.06% |
32,500
+7,500
| +30% | +$663K |
|
|
EXE
45
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.71M | 0.06% |
+41,937
| New | +$2.71M |
|
|
NBIS
46
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.42M | 0.05% |
40,000
-24,000
| -38% | -$1.45M |
|
47
General Dynamics
GD
$86.8B
| $2.29M | 0.05% |
+11,000
| New | +$2.29M |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $2.29M | 0.05% |
+15,000
| New | +$2.29M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.25M | 0.05% |
+11,000
| New | +$2.25M |
|
50
Calumet Specialty Products
CLMT
$1.45B
| $2.24M | 0.05% |
+169,625
| New | +$2.24M |
|