SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
-0.82%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$360M
AUM Growth
-$630M
(-64%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-163.4%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
890
New
140
Increased
47
Reduced
37
Closed
203
Top Buys
| 1 |
Bausch Health
BHC
|
$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Netflix
NFLX
|
$10.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Advanced Micro Devices
AMD
|
$71.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$25.4M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 11.44% |
| 4 | Technology | 10.79% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $3.16M | 0.09% |
15,000
+8,500
| +131% | +$1.79M |
|
27
Citigroup
C
$179B
| $3.15M | 0.09% |
+59,000
| New | +$3.15M |
|
28
Plug Power
PLUG
$1.66B
| $2.86M | 0.08% |
+100,000
| New | +$2.86M |
|
29
Medtronic
MDT
$119B
| $2.77M | 0.08% |
+25,000
| New | +$2.77M |
|
30
LivaNova
LIVN
$3.18B
| $2.68M | 0.08% |
+32,740
| New | +$2.68M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $2.4M | 0.07% |
30,000
-36,500
| -55% | -$2.92M |
|
32
International Paper
IP
$25.5B
| $2.28M | 0.06% |
+49,500
| New | +$2.28M |
|
|
MGI
33
DELISTED
MoneyGram International, Inc. New
MGI
| $2.27M | 0.06% |
+215,000
| New | +$2.27M |
|
|
VRAY
34
DELISTED
ViewRay, Inc.
VRAY
| $2.26M | 0.06% |
576,226
+484,622
| +529% | +$1.9M |
|
35
United Therapeutics
UTHR
$17.2B
| $2.24M | 0.06% |
+12,500
| New | +$2.24M |
|
|
CUTR
36
DELISTED
Cutera, Inc.
CUTR
| $2.24M | 0.06% |
+32,500
| New | +$2.24M |
|
|
EBIX
37
DELISTED
Ebix Inc
EBIX
| $2.17M | 0.06% |
+65,500
| New | +$2.17M |
|
|
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.08M | 0.06% |
+62,022
| New | +$2.08M |
|
39
Equinix
EQIX
$75.2B
| $2.04M | 0.06% |
2,750
+2,250
| +450% | +$1.67M |
|
40
XPeng
XPEV
$18.9B
| $1.96M | 0.06% |
+71,136
| New | +$1.96M |
|
41
Lowe's Companies
LOW
$148B
| $1.94M | 0.05% |
+9,600
| New | +$1.94M |
|
42
Agilon Health
AGL
$501M
| $1.9M | 0.05% |
+75,000
| New | +$1.9M |
|
43
Automatic Data Processing
ADP
$122B
| $1.71M | 0.05% |
7,500
+5,000
| +200% | +$1.14M |
|
44
Uber
UBER
$192B
| $1.61M | 0.05% |
45,000
+17,000
| +61% | +$607K |
|
45
Pinduoduo
PDD
$176B
| $1.5M | 0.04% |
37,500
+28,800
| +331% | +$1.16M |
|
46
Envista
NVST
$3.45B
| $1.46M | 0.04% |
+30,000
| New | +$1.46M |
|
47
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.41M | 0.04% |
+58,037
| New | +$1.41M |
|
48
Agnico Eagle Mines
AEM
$74.5B
| $1.38M | 0.04% |
+22,500
| New | +$1.38M |
|
49
Healthcare Realty
HR
$6.15B
| $1.34M | 0.04% |
+42,600
| New | +$1.34M |
|
50
WIX.com
WIX
$8.19B
| $1.25M | 0.04% |
+12,000
| New | +$1.25M |
|