SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
+5.72%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$102M
(+198%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
63.44%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
473
New
136
Increased
15
Reduced
13
Closed
62
Top Buys
| 1 |
Sea Limited
SE
|
$19.6M |
| 2 |
Alibaba
BABA
|
$7.01M |
| 3 |
QuidelOrtho
QDEL
|
$5.59M |
| 4 |
United Parcel Service
UPS
|
$4.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.53M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 3 |
Lyft
LYFT
|
$2.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 5 |
Zoom
ZM
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 29.24% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 9.63% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27.2B
| $774K | 0.05% |
+11,000
| New | +$774K |
|
52
Charles Schwab
SCHW
$177B
| $759K | 0.05% |
+22,500
| New | +$759K |
|
53
Asbury Automotive
ABG
$5.08B
| $756K | 0.05% |
+9,772
| New | +$756K |
|
|
PE
54
DELISTED
PARSLEY ENERGY INC
PE
| $748K | 0.05% |
70,000
+37,500
| +115% | +$401K |
|
55
AstraZeneca
AZN
$254B
| $740K | 0.05% |
+14,000
| New | +$740K |
|
56
Digital Realty Trust
DLR
$55.5B
| $711K | 0.05% |
+5,000
| New | +$711K |
|
|
CHX
57
DELISTED
ChampionX
CHX
| $706K | 0.05% |
+72,285
| New | +$706K |
|
58
Gen Digital
GEN
$18.2B
| $694K | 0.05% |
35,000
+2,500
| +8% | +$49.6K |
|
59
Regency Centers
REG
$13.3B
| $688K | 0.05% |
+15,000
| New | +$688K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $681K | 0.05% |
+3,000
| New | +$681K |
|
|
B
61
Barrick Mining Corporation
B
$46.5B
| $660K | 0.05% |
24,500
| – | – |
|
62
Blackrock
BLK
$171B
| $653K | 0.05% |
1,200
+700
| +140% | +$381K |
|
|
CCXI
63
DELISTED
ChemoCentryx, Inc.
CCXI
| $646K | 0.04% |
+11,230
| New | +$646K |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $620K | 0.04% |
+7,000
| New | +$620K |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $609K | 0.04% |
+10,000
| New | +$609K |
|
66
Prudential Financial
PRU
$38.3B
| $609K | 0.04% |
+10,000
| New | +$609K |
|
|
TCO
67
DELISTED
Taubman Centers Inc.
TCO
| $604K | 0.04% |
+16,000
| New | +$604K |
|
68
UnitedHealth
UNH
$281B
| $590K | 0.04% |
+2,000
| New | +$590K |
|
69
Vicor
VICR
$2.33B
| $576K | 0.04% |
+8,000
| New | +$576K |
|
|
TREB.U
70
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $575K | 0.04% |
+55,000
| New | +$575K |
|
71
Aurinia Pharmaceuticals
AUPH
$1.65B
| $569K | 0.04% |
+35,000
| New | +$569K |
|
72
Global Payments
GPN
$21.1B
| $551K | 0.04% |
3,250
| – | – |
|
73
VanEck Gold Miners ETF
GDX
$19.4B
| $550K | 0.04% |
+15,000
| New | +$550K |
|
74
America Movil
AMX
$58.8B
| $508K | 0.04% |
+40,000
| New | +$508K |
|
75
Magnolia Oil & Gas
MGY
$4.54B
| $485K | 0.03% |
+80,000
| New | +$485K |
|