SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.56%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
793
New
124
Increased
53
Reduced
53
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$10.3M |
| 3 |
Bausch Health
BHC
|
$7.27M |
| 4 |
Albemarle
ALB
|
$6.79M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$6.66M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$10M |
| 3 |
Amgen
AMGN
|
$7.8M |
| 4 |
Pinduoduo
PDD
|
$6.55M |
| 5 |
Cracker Barrel
CBRL
|
$5.94M |
Sector Composition
| 1 | Healthcare | 38.32% |
| 2 | Communication Services | 18.14% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASTR
51
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.3M | 0.04% |
+10,000
| New | +$1.3M |
|
52
Crown Castle
CCI
$42.3B
| $1.3M | 0.04% |
+7,500
| New | +$1.3M |
|
53
Antero Resources
AR
$9.82B
| $1.28M | 0.04% |
68,000
-12,000
| -15% | -$226K |
|
54
Uber
UBER
$194B
| $1.28M | 0.04% |
28,500
+23,500
| +470% | +$1.05M |
|
55
Celldex Therapeutics
CLDX
$1.57B
| $1.27M | 0.04% |
+23,500
| New | +$1.27M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.04% |
8,500
-2,000
| -19% | -$289K |
|
57
Regency Centers
REG
$13.1B
| $1.21M | 0.04% |
18,000
-2,000
| -10% | -$135K |
|
58
American Tower
AMT
$91.9B
| $1.19M | 0.04% |
+4,500
| New | +$1.19M |
|
59
Domino's
DPZ
$15.8B
| $1.19M | 0.04% |
+2,500
| New | +$1.19M |
|
60
Morgan Stanley
MS
$237B
| $1.17M | 0.04% |
+12,000
| New | +$1.17M |
|
61
Analog Devices
ADI
$120B
| $1.14M | 0.03% |
+6,800
| New | +$1.14M |
|
62
Cloudflare
NET
$71.7B
| $1.13M | 0.03% |
+10,000
| New | +$1.13M |
|
63
United Therapeutics
UTHR
$17.7B
| $1.11M | 0.03% |
+6,000
| New | +$1.11M |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $1.08M | 0.03% |
4,500
+2,500
| +125% | +$599K |
|
65
Teladoc Health
TDOC
$1.37B
| $1.08M | 0.03% |
8,500
+3,000
| +55% | +$380K |
|
66
Camping World
CWH
$1.08B
| $1.07M | 0.03% |
27,500
+5,000
| +22% | +$194K |
|
67
PENN Entertainment
PENN
$2.86B
| $1.05M | 0.03% |
+14,500
| New | +$1.05M |
|
|
TCRR
68
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $977K | 0.03% |
+114,844
| New | +$977K |
|
|
TBCH
69
Turtle Beach Corporation Common Stock
TBCH
$294M
| $974K | 0.03% |
+35,000
| New | +$974K |
|
70
Dave & Buster's
PLAY
$838M
| $958K | 0.03% |
25,000
+2,000
| +9% | +$76.6K |
|
71
Twilio
TWLO
$16.1B
| $957K | 0.03% |
3,000
+2,400
| +400% | +$766K |
|
72
Viatris
VTRS
$12.3B
| $949K | 0.03% |
70,000
+63,300
| +945% | +$858K |
|
73
ICICI Bank
IBN
$113B
| $944K | 0.03% |
+50,000
| New | +$944K |
|
74
Arrowhead Research
ARWR
$3.84B
| $927K | 0.03% |
+14,849
| New | +$927K |
|
75
Adobe
ADBE
$148B
| $921K | 0.03% |
1,600
+600
| +60% | +$345K |
|