SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+2.29%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+34%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
673
New
154
Increased
36
Reduced
22
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 2 |
Sunrun
RUN
|
$14.4M |
| 3 |
Beyond Meat
BYND
|
$7.72M |
| 4 |
AMC Networks
AMCX
|
$5.07M |
| 5 |
DraftKings
DKNG
|
$4.41M |
Top Sells
| 1 |
Sea Limited
SE
|
$27.2M |
| 2 |
PENN Entertainment
PENN
|
$9.64M |
| 3 |
Alibaba
BABA
|
$7.01M |
| 4 |
United Parcel Service
UPS
|
$4.71M |
| 5 |
Sabre
SABR
|
$4.15M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Communication Services | 17.23% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$140B
| $970K | 0.04% | +4,000 | New | +$970K |
|
52
RingCentral
RNG
$2.76B
| $961K | 0.04% | +3,500 | New | +$961K |
|
|
PS
53
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $942K | 0.03% | 55,000 +5,000 | +10% | +$85.6K |
|
54
America Movil
AMX
$60.3B
| $937K | 0.03% | 75,000 +35,000 | +88% | +$437K |
|
55
Floor & Decor
FND
$8.82B
| $935K | 0.03% | +12,500 | New | +$935K |
|
56
APA Corp
APA
$8.31B
| $930K | 0.03% | 98,200 +88,200 | +882% | +$835K |
|
57
Ralph Lauren
RL
$18B
| $918K | 0.03% | +13,500 | New | +$918K |
|
|
58
PENN Entertainment
PENN
$2.95B
| $909K | 0.03% | 12,500 -132,500 | -91% | -$9.64M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $882K | 0.03% | 20,000 +10,000 | +100% | +$441K |
|
60
Chewy
CHWY
$16.9B
| $877K | 0.03% | +16,000 | New | +$877K |
|
|
NAV
61
DELISTED
Navistar International
NAV
| $875K | 0.03% | +20,100 | New | +$875K |
|
62
Cleveland-Cliffs
CLF
$5.32B
| $841K | 0.03% | 131,000 +76,000 | +138% | +$488K |
|
|
ACIA
63
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $837K | 0.03% | +12,414 | New | +$837K |
|
|
TCO
64
DELISTED
Taubman Centers Inc.
TCO
| $832K | 0.03% | 25,000 +9,000 | +56% | +$300K |
|
65
Knight Transportation
KNX
$7.13B
| $814K | 0.03% | +20,000 | New | +$814K |
|
66
Ionis Pharmaceuticals
IONS
$6.79B
| $807K | 0.03% | +17,000 | New | +$807K |
|
67
Norwegian Cruise Line
NCLH
$11.2B
| $787K | 0.03% | +46,000 | New | +$787K |
|
68
Snowflake
SNOW
$79.6B
| $778K | 0.03% | +3,100 | New | +$778K |
|
69
Axalta
AXTA
$6.77B
| $776K | 0.03% | +35,000 | New | +$776K |
|
70
AGNC Investment
AGNC
$10.2B
| $765K | 0.03% | +55,000 | New | +$765K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $762K | 0.03% | +4,700 | New | +$762K |
|
72
Global X Silver Miners ETF NEW
SIL
$2.76B
| $737K | 0.03% | +17,000 | New | +$737K |
|
73
Gen Digital
GEN
$18.6B
| $729K | 0.03% | 35,000 | – | – |
|
74
Wayfair
W
$9.67B
| $728K | 0.03% | +2,500 | New | +$728K |
|
75
Teva Pharmaceuticals
TEVA
$21.1B
| $721K | 0.03% | 80,000 -20,000 | -20% | -$180K |
|