SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.57%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+194%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
67.19%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
312
New
40
Increased
11
Reduced
14
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
Amazon
AMZN
|
$7.3M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.55M |
| 2 |
Bausch Health
BHC
|
$6.44M |
| 3 |
Digital Realty Trust
DLR
|
$1.95M |
| 4 |
ConocoPhillips
COP
|
$1.62M |
| 5 |
PennyMac Financial
PFSI
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.61% |
| 2 | Communication Services | 23.44% |
| 3 | Technology | 17.73% |
| 4 | Energy | 7.41% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$72.4B
| $845K | 0.11% | 20,000 -5,000 | -20% | -$211K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $668K | 0.09% | +10,000 | New | +$668K |
|
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $589K | 0.08% | +16,500 | New | +$589K |
|
29
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $578K | 0.08% | +27,100 | New | +$578K |
|
|
OSH
30
DELISTED
Oak Street Health, Inc.
OSH
| $429K | 0.06% | 17,500 +10,700 | +157% | +$262K |
|
31
ARK Innovation ETF
ARKK
$7.45B
| $392K | 0.05% | +10,400 | New | +$392K |
|
32
Exelixis
EXEL
$10.1B
| $392K | 0.05% | +25,000 | New | +$392K |
|
|
LAC
33
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $380K | 0.05% | 14,500 +10,500 | +263% | +$275K |
|
34
Guardant Health
GH
$8.41B
| $377K | 0.05% | +7,000 | New | +$377K |
|
|
LTHM
35
DELISTED
Livent Corporation
LTHM
| $368K | 0.05% | +12,000 | New | +$368K |
|
36
Albemarle
ALB
$9.99B
| $331K | 0.04% | 1,250 +750 | +150% | +$198K |
|
|
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
| $302K | 0.04% | +13,100 | New | +$302K |
|
38
Universal Insurance Holdings
UVE
$691M
| $274K | 0.04% | +27,804 | New | +$274K |
|
39
ADT
ADT
$7.14B
| $262K | 0.04% | 35,000 +10,000 | +40% | +$74.9K |
|
40
Amphastar Pharmaceuticals
AMPH
$1.42B
| $249K | 0.03% | +8,878 | New | +$249K |
|
41
Cheniere Energy
LNG
$53.1B
| $249K | 0.03% | +1,500 | New | +$249K |
|
|
NOAH
42
Noah Holdings
NOAH
$824M
| $242K | 0.03% | +18,335 | New | +$242K |
|
43
Automatic Data Processing
ADP
$123B
| $226K | 0.03% | +1,000 | New | +$226K |
|
|
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
| $210K | 0.03% | 13,087 +2,087 | +19% | +$33.4K |
|
45
SIGA Technologies
SIGA
$601M
| $193K | 0.03% | +18,700 | New | +$193K |
|
46
Sociedad Química y Minera de Chile
SQM
$13B
| $182K | 0.02% | +2,000 | New | +$182K |
|
47
Sangamo Therapeutics
SGMO
$157M
| $161K | 0.02% | +32,800 | New | +$161K |
|
48
Avita Medical
RCEL
$117M
| $156K | 0.02% | 29,650 -2,350 | -7% | -$12.4K |
|
|
TELL
49
DELISTED
Tellurian Inc.
TELL
| $143K | 0.02% | 60,000 -15,000 | -20% | -$35.9K |
|
50
Mercado Libre
MELI
$125B
| $142K | 0.02% | 172 +122 | +244% | +$101K |
|