SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
-1.3%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+203%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
68.1%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
349
New
51
Increased
13
Reduced
7
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
PayPal
PYPL
|
$24.1M |
| 3 |
Sleep Number
SNBR
|
$7.44M |
| 4 |
Bread Financial
BFH
|
$6.79M |
| 5 |
Atlassian
TEAM
|
$4.39M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$19.4M |
| 2 |
Exxon Mobil
XOM
|
$6.48M |
| 3 |
Morgan Stanley
MS
|
$3.24M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.63M |
| 5 |
Elevance Health
ELV
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 71.67% |
| 2 | Financials | 16.97% |
| 3 | Technology | 5.36% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Papa John's
PZZA
$1.6B
| $157K | 0.01% | +3,000 | New | +$157K |
|
52
Marchex
MCHX
$86.6M
| $157K | 0.01% | 50,000 +10,000 | +25% | +$31.4K |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $154K | 0.01% | 5,000 +1,500 | +43% | +$46.2K |
|
|
CZZ
54
DELISTED
Cosan Limited
CZZ
| $149K | 0.01% | +10,000 | New | +$149K |
|
55
Golar LNG
GLNG
$4.48B
| $143K | 0.01% | +11,000 | New | +$143K |
|
56
Avis
CAR
$5.57B
| $141K | 0.01% | +5,000 | New | +$141K |
|
57
Caterpillar
CAT
$196B
| $126K | 0.01% | 1,000 | – | – |
|
58
Public Storage
PSA
$51.7B
| $123K | 0.01% | +500 | New | +$123K |
|
|
RETA
59
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $120K | 0.01% | 1,500 | – | – |
|
60
Campbell Soup
CPB
$9.52B
| $117K | 0.01% | 2,500 -27,500 | -92% | -$1.29M |
|
61
CyberArk
CYBR
$22.8B
| $100K | 0.01% | +1,000 | New | +$100K |
|
62
SM Energy
SM
$3.28B
| $97K | 0.01% | 10,000 | – | – |
|
63
Global X MSCI Greece ETF
GREK
$302M
| $93K | 0.01% | 10,000 | – | – |
|
|
CZR
64
DELISTED
Caesars Entertainment Corporation
CZR
| $93K | 0.01% | +8,000 | New | +$93K |
|
65
Lumen
LUMN
$5.1B
| $87K | 0.01% | +7,000 | New | +$87K |
|
|
JE
66
DELISTED
Just Energy Group Inc
JE
| $71K | 0.01% | 30,000 -47,915 | -61% | -$113K |
|
67
Cardinal Health
CAH
$35.5B
| $59K | 0.01% | 1,250 | – | – |
|
|
CLDR
68
DELISTED
Cloudera, Inc.
CLDR
| $44K | ﹤0.01% | 5,000 -5,000 | -50% | -$44K |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43K | ﹤0.01% | +4,000 | New | +$43K |
|
70
Under Armour
UAA
$2.14B
| $40K | ﹤0.01% | +2,000 | New | +$40K |
|
71
Bloom Energy
BE
$12.4B
| $33K | ﹤0.01% | +10,000 | New | +$33K |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $28K | ﹤0.01% | +1,000 | New | +$28K |
|
73
Zoom
ZM
$24.4B
| $23K | ﹤0.01% | 300 -200 | -40% | -$15.3K |
|
|
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
| $20K | ﹤0.01% | +2,500 | New | +$20K |
|
|
CAMP
75
DELISTED
CalAmp Corp.
CAMP
| $17K | ﹤0.01% | +1,500 | New | +$17K |
|