SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
+2.93%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$619M
AUM Growth
+$414M
(+202%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
64.85%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
267
New
52
Increased
11
Reduced
13
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$319M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Broadcom
AVGO
|
$7.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$17.6M |
| 2 |
Sleep Number
SNBR
|
$8.54M |
| 3 |
Bread Financial
BFH
|
$6.79M |
| 4 |
Atlassian
TEAM
|
$4.39M |
| 5 |
Expedia Group
EXPE
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 74.68% |
| 2 | Communication Services | 16.46% |
| 3 | Technology | 2.55% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.3B
| $247K | 0.02% |
2,800
| – | – |
|
52
International Paper
IP
$25.5B
| $239K | 0.01% |
5,491
-4,013
| -42% | -$175K |
|
53
Sonos
SONO
$1.74B
| $234K | 0.01% |
+15,000
| New | +$234K |
|
54
Etsy
ETSY
$5.17B
| $222K | 0.01% |
+5,000
| New | +$222K |
|
|
CHS
55
DELISTED
Chicos FAS, Inc.
CHS
| $210K | 0.01% |
+55,000
| New | +$210K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $191K | 0.01% |
1,000
-1,500
| -60% | -$287K |
|
57
SolarEdge
SEDG
$2.03B
| $190K | 0.01% |
2,000
-2,000
| -50% | -$190K |
|
58
Edison International
EIX
$21B
| $189K | 0.01% |
+2,500
| New | +$189K |
|
59
Vale
VALE
$43.8B
| $185K | 0.01% |
14,000
| – | – |
|
60
Autodesk
ADSK
$68.1B
| $183K | 0.01% |
+1,000
| New | +$183K |
|
61
CyberArk
CYBR
$23.1B
| $175K | 0.01% |
1,500
+500
| +50% | +$58.3K |
|
62
Sprouts Farmers Market
SFM
$13.7B
| $174K | 0.01% |
+9,000
| New | +$174K |
|
63
Marchex
MCHX
$89.7M
| $170K | 0.01% |
45,000
-5,000
| -10% | -$18.9K |
|
64
Spotify
SPOT
$145B
| $165K | 0.01% |
+1,100
| New | +$165K |
|
65
Golar LNG
GLNG
$4.49B
| $156K | 0.01% |
11,000
| – | – |
|
66
Caterpillar
CAT
$197B
| $148K | 0.01% |
1,000
| – | – |
|
67
Melco Resorts & Entertainment
MLCO
$3.94B
| $121K | 0.01% |
+5,000
| New | +$121K |
|
68
Inseego
INSG
$193M
| $110K | 0.01% |
+1,500
| New | +$110K |
|
|
CZR
69
DELISTED
Caesars Entertainment Corporation
CZR
| $109K | 0.01% |
8,000
| – | – |
|
|
B
70
Barrick Mining Corporation
B
$46.5B
| $93K | 0.01% |
+5,000
| New | +$93K |
|
71
Ally Financial
ALLY
$12.8B
| $92K | 0.01% |
3,000
-4,000
| -57% | -$123K |
|
72
Lumen
LUMN
$5.1B
| $92K | 0.01% |
7,000
| – | – |
|
73
Chemours
CC
$2.26B
| $90K | 0.01% |
+5,000
| New | +$90K |
|
74
Carlyle Group
CG
$23.5B
| $87K | 0.01% |
2,700
-22,300
| -89% | -$719K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $85K | 0.01% |
+6,250
| New | +$85K |
|