SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.7%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-55%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-124.56%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
932
New
187
Increased
54
Reduced
48
Closed
143
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.21M |
| 3 |
Biogen
BIIB
|
$6.16M |
| 4 |
Aon
AON
|
$5.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$294M |
| 2 |
Lennar Class A
LEN
|
$67M |
| 3 |
RH
RH
|
$30.4M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20.6M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$20.1M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Communication Services | 20.1% |
| 3 | Technology | 14.76% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH
51
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.8M | 0.05% | 75,000 -5,000 | -6% | -$120K |
|
52
Costco
COST
$418B
| $1.75M | 0.04% | +4,950 | New | +$1.75M |
|
53
uniQure
QURE
$896M
| $1.69M | 0.04% | 50,000 +5,000 | +11% | +$169K |
|
54
iQIYI
IQ
$2.55B
| $1.66M | 0.04% | 100,000 +71,400 | +250% | +$1.19M |
|
|
55
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.6M | 0.04% | 18,000 -227,000 | -93% | -$20.1M |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $1.59M | 0.04% | +7,000 | New | +$1.59M |
|
57
BCE
BCE
$23.3B
| $1.58M | 0.04% | 35,000 +5,000 | +17% | +$226K |
|
58
Toyota
TM
$254B
| $1.56M | 0.04% | 10,000 -1,000 | -9% | -$156K |
|
59
Boeing
BA
$177B
| $1.53M | 0.04% | 6,000 -34,000 | -85% | -$8.66M |
|
60
Vipshop
VIPS
$8.25B
| $1.49M | 0.04% | +50,000 | New | +$1.49M |
|
61
Lam Research
LRCX
$127B
| $1.49M | 0.04% | +2,500 | New | +$1.49M |
|
|
RBAC
62
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.44M | 0.04% | +144,197 | New | +$1.44M |
|
63
Gold Fields
GFI
$30B
| $1.42M | 0.04% | +150,000 | New | +$1.42M |
|
64
TEGNA Inc
TGNA
$3.41B
| $1.41M | 0.04% | +75,000 | New | +$1.41M |
|
65
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.4M | 0.04% | 18,600 -17,365 | -48% | -$1.31M |
|
66
Canadian Solar
CSIQ
$655M
| $1.34M | 0.03% | 27,000 +10,250 | +61% | +$509K |
|
67
NVIDIA
NVDA
$4.24T
| $1.34M | 0.03% | +2,500 | New | +$1.34M |
|
68
Snap
SNAP
$12.1B
| $1.31M | 0.03% | +25,000 | New | +$1.31M |
|
69
Cantaloupe
CTLP
$797M
| $1.31M | 0.03% | +111,319 | New | +$1.31M |
|
70
DexCom
DXCM
$29.5B
| $1.26M | 0.03% | +3,500 | New | +$1.26M |
|
71
Varonis Systems
VRNS
$6.61B
| $1.23M | 0.03% | +24,000 | New | +$1.23M |
|
72
Antero Resources
AR
$9.86B
| $1.22M | 0.03% | 120,000 +7,500 | +7% | +$76.5K |
|
|
CMRC
73
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.21M | 0.03% | 21,000 +9,000 | +75% | +$520K |
|
|
SCPL
74
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.21M | 0.03% | +75,000 | New | +$1.21M |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $1.2M | 0.03% | +8,000 | New | +$1.2M |
|