SM

SG3 Management Portfolio holdings

AUM $6.45K
This Quarter Return
0%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
AUM
$972K
AUM Growth
+$972K
Cap. Flow
-$160M
Cap. Flow %
-16,517.18%
Top 10 Hldgs %
100%
Holding
136
New
Increased
Reduced
1
Closed
52

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UVE icon
26
Universal Insurance Holdings
UVE
$703M
0
PAR icon
27
PAR Technology
PAR
$1.99B
-14,197
Closed -$370K
PARR icon
28
Par Pacific Holdings
PARR
$1.78B
0
PINS icon
29
Pinterest
PINS
$25.2B
0
PTCT icon
30
PTC Therapeutics
PTCT
$4.41B
-5,000
Closed -$191K
QDEL icon
31
QuidelOrtho
QDEL
$1.87B
-3,000
Closed -$257K
QURE icon
32
uniQure
QURE
$954M
-2,000
Closed -$45.3K
RCL icon
33
Royal Caribbean
RCL
$96.4B
0
RCUS icon
34
Arcus Biosciences
RCUS
$1.24B
-5,000
Closed -$103K
SAGE
35
DELISTED
Sage Therapeutics
SAGE
0
SAVA icon
36
Cassava Sciences
SAVA
$107M
0
SLB icon
37
Schlumberger
SLB
$52.2B
-2,500
Closed -$134K
SNAP icon
38
Snap
SNAP
$12.3B
0
SOS
39
SOS Ltd
SOS
$11.2M
0
SPB icon
40
Spectrum Brands
SPB
$1.32B
0
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
0
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$12.5B
-2,000
Closed -$160K
TGTX icon
43
TG Therapeutics
TGTX
$5.03B
0
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-5,000
Closed -$498K
TMC icon
45
TMC The Metals Company
TMC
$2.3B
0
TMO icon
46
Thermo Fisher Scientific
TMO
$183B
-400
Closed -$220K
TSLA icon
47
Tesla
TSLA
$1.08T
-4,500
Closed -$554K
TWLO icon
48
Twilio
TWLO
$16.1B
0
U icon
49
Unity
U
$16.5B
0
USO icon
50
United States Oil Fund
USO
$967M
0