SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
+1.2%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$20.6M
AUM Growth
-$12.9M
(-39%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-56.57%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
134
New
11
Increased
2
Reduced
5
Closed
17
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$5.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.85M |
| 3 |
Blackstone
BX
|
$2.72M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.21M |
| 5 |
First Solar
FSLR
|
$887K |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$9.91M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.78M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$2.46M |
| 4 |
AET
Aetna Inc
AET
|
$2.26M |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.82M |
Sector Composition
| 1 | Financials | 42.91% |
| 2 | Consumer Discretionary | 32.47% |
| 3 | Healthcare | 16.11% |
| 4 | Technology | 4.31% |
| 5 | Communication Services | 1.78% |
