SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+2.6%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+251%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
72.29%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
807
New
171
Increased
56
Reduced
51
Closed
125
Top Buys
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Amazon
AMZN
|
$160M |
| 3 |
Advanced Micro Devices
AMD
|
$93M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$10.3M |
| 2 |
Moderna
MRNA
|
$8.51M |
| 3 |
JD.com
JD
|
$6.14M |
| 4 |
AstraZeneca
AZN
|
$5.22M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 42.23% |
| 2 | Technology | 21.56% |
| 3 | Communication Services | 12.29% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PAR Technology
PAR
$2B
| $2.24M | 0.05% |
42,400
+2,400
| +6% | +$127K |
|
52
AbbVie
ABBV
$374B
| $2.17M | 0.04% |
16,000
+12,500
| +357% | +$1.69M |
|
53
Sherwin-Williams
SHW
$90.5B
| $2.11M | 0.04% |
6,000
+4,500
| +300% | +$1.58M |
|
54
Truist Financial
TFC
$59.8B
| $2.05M | 0.04% |
35,000
+32,600
| +1,358% | +$1.91M |
|
55
Gilead Sciences
GILD
$140B
| $2M | 0.04% |
+27,500
| New | +$2M |
|
56
Cloudflare
NET
$71.7B
| $1.97M | 0.04% |
15,000
+5,000
| +50% | +$658K |
|
57
American Express
AXP
$225B
| $1.96M | 0.04% |
12,000
| – | – |
|
58
HSBC
HSBC
$224B
| $1.96M | 0.04% |
65,000
+36,000
| +124% | +$1.09M |
|
59
Qualcomm
QCOM
$170B
| $1.83M | 0.04% |
+10,000
| New | +$1.83M |
|
|
SAGE
60
DELISTED
Sage Therapeutics
SAGE
| $1.81M | 0.04% |
42,500
+6,000
| +16% | +$255K |
|
61
UWM Holdings
UWMC
$1.24B
| $1.81M | 0.04% |
+305,000
| New | +$1.81M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.72M | 0.03% |
+15,000
| New | +$1.72M |
|
63
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.03% |
+10,000
| New | +$1.71M |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $1.7M | 0.03% |
212,000
+52,000
| +33% | +$416K |
|
|
ZGNX
65
DELISTED
Zogenix, Inc.
ZGNX
| $1.67M | 0.03% |
+103,000
| New | +$1.67M |
|
66
Nike
NKE
$110B
| $1.58M | 0.03% |
9,500
+4,000
| +73% | +$667K |
|
67
Biogen
BIIB
$20.5B
| $1.56M | 0.03% |
6,500
-5,000
| -43% | -$1.2M |
|
68
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.54M | 0.03% |
+60,000
| New | +$1.54M |
|
69
Sanofi
SNY
$122B
| $1.5M | 0.03% |
30,000
+24,851
| +483% | +$1.25M |
|
70
Cantaloupe
CTLP
$795M
| $1.48M | 0.03% |
167,000
-11,000
| -6% | -$97.7K |
|
71
Alpha Metallurgical Resources
AMR
$1.81B
| $1.47M | 0.03% |
+24,000
| New | +$1.47M |
|
72
Ford
F
$46.2B
| $1.45M | 0.03% |
+69,900
| New | +$1.45M |
|
73
NIO
NIO
$14.2B
| $1.43M | 0.03% |
45,000
+30,000
| +200% | +$951K |
|
74
Qiagen
QGEN
$10.1B
| $1.39M | 0.03% |
+23,576
| New | +$1.39M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.03% |
+4,500
| New | +$1.35M |
|