SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
+0.7%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$306M
AUM Growth
-$370M
(-55%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-124.75%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
932
New
186
Increased
54
Reduced
48
Closed
143
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.21M |
| 3 |
Biogen
BIIB
|
+$6.16M |
| 4 |
Aon
AON
|
+$5.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$4.49M |
Top Sells
| 1 |
Amazon
AMZN
|
+$294M |
| 2 |
Lennar Class A
LEN
|
+$67M |
| 3 |
RH
RH
|
+$30.4M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$20.6M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$20.1M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Communication Services | 20.1% |
| 3 | Technology | 14.76% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 10.72% |
