SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.93%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-23%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
862
New
116
Increased
55
Reduced
76
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
Moderna
MRNA
|
$9.14M |
| 3 |
Amgen
AMGN
|
$7.8M |
| 4 |
Pinduoduo
PDD
|
$5.6M |
| 5 |
Bank of America
BAC
|
$4.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 2 |
Biogen
BIIB
|
$8.77M |
| 3 |
Aon
AON
|
$6.33M |
| 4 |
Sunrun
RUN
|
$4.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.73M |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Communication Services | 15.29% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Technology | 12.96% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$19B
| $1.12M | 0.04% |
+9,500
| New | +$1.12M |
|
52
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.11M | 0.04% |
12,000
-6,000
| -33% | -$555K |
|
53
Omeros
OMER
$284M
| $1.05M | 0.04% |
70,500
-69,500
| -50% | -$1.03M |
|
54
Lemonade
LMND
$3.68B
| $1.04M | 0.04% |
+9,500
| New | +$1.04M |
|
55
Darden Restaurants
DRI
$24.3B
| $1.02M | 0.04% |
+7,000
| New | +$1.02M |
|
56
BCE
BCE
$22.9B
| $986K | 0.04% |
20,000
-15,000
| -43% | -$740K |
|
57
Expedia Group
EXPE
$26.3B
| $964K | 0.03% |
+5,890
| New | +$964K |
|
58
Floor & Decor
FND
$8.45B
| $951K | 0.03% |
9,000
-34,500
| -79% | -$3.65M |
|
59
Cantaloupe
CTLP
$795M
| $949K | 0.03% |
80,000
-31,319
| -28% | -$372K |
|
|
CZOO
60
DELISTED
Cazoo Group Ltd
CZOO
| $946K | 0.03% |
48
+8
| +20% | +$158K |
|
61
DraftKings
DKNG
$23.7B
| $939K | 0.03% |
+18,000
| New | +$939K |
|
62
LiveRamp
RAMP
$1.8B
| $937K | 0.03% |
+20,000
| New | +$937K |
|
|
DBD
63
DELISTED
Diebold Nixdorf Incorporated
DBD
| $937K | 0.03% |
73,000
+6,500
| +10% | +$83.4K |
|
64
Dave & Buster's
PLAY
$838M
| $934K | 0.03% |
23,000
+20,250
| +736% | +$822K |
|
65
uniQure
QURE
$954M
| $924K | 0.03% |
30,000
-20,000
| -40% | -$616K |
|
66
Camping World
CWH
$1.08B
| $922K | 0.03% |
22,500
-77,500
| -78% | -$3.18M |
|
67
Teladoc Health
TDOC
$1.37B
| $915K | 0.03% |
5,500
+4,000
| +267% | +$665K |
|
|
WORK
68
DELISTED
Slack Technologies, Inc.
WORK
| $897K | 0.03% |
20,250
-7,250
| -26% | -$321K |
|
69
FTAI Aviation
FTAI
$15.5B
| $889K | 0.03% |
+31,032
| New | +$889K |
|
70
BioMarin Pharmaceuticals
BMRN
$11.3B
| $876K | 0.03% |
10,500
-8,100
| -44% | -$676K |
|
71
Light & Wonder
LNW
$7.16B
| $852K | 0.03% |
+11,000
| New | +$852K |
|
72
Alnylam Pharmaceuticals
ALNY
$58.6B
| $848K | 0.03% |
5,000
+1,000
| +25% | +$170K |
|
73
Neurocrine Biosciences
NBIX
$13.5B
| $827K | 0.03% |
8,500
-16,500
| -66% | -$1.61M |
|
|
IPOD
74
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $807K | 0.03% |
77,650
-87,350
| -53% | -$908K |
|
75
DoorDash
DASH
$106B
| $802K | 0.03% |
4,500
-500
| -10% | -$89.1K |
|