SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
-0.82%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$360M
AUM Growth
-$630M
(-64%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-163.4%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
890
New
140
Increased
47
Reduced
37
Closed
203
Top Buys
| 1 |
Bausch Health
BHC
|
$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Netflix
NFLX
|
$10.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Advanced Micro Devices
AMD
|
$71.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$25.4M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 11.44% |
| 4 | Technology | 10.79% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54B
| $1.25M | 0.04% |
+32,500
| New | +$1.25M |
|
52
Schrodinger
SDGR
$1.4B
| $1.24M | 0.04% |
+36,451
| New | +$1.24M |
|
53
Community Health Systems
CYH
$399M
| $1.23M | 0.03% |
+103,700
| New | +$1.23M |
|
54
Mercado Libre
MELI
$122B
| $1.19M | 0.03% |
1,000
+750
| +300% | +$892K |
|
55
Barclays
BCS
$70.2B
| $1.19M | 0.03% |
+150,000
| New | +$1.19M |
|
|
BPMC
56
DELISTED
Blueprint Medicines
BPMC
| $1.18M | 0.03% |
+18,500
| New | +$1.18M |
|
57
Fate Therapeutics
FATE
$111M
| $1.16M | 0.03% |
+30,000
| New | +$1.16M |
|
58
Howmet Aerospace
HWM
$72.1B
| $1.15M | 0.03% |
32,000
+24,000
| +300% | +$863K |
|
59
Rayonier
RYN
$4.01B
| $1.13M | 0.03% |
+28,900
| New | +$1.13M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.03% |
+4,500
| New | +$1.13M |
|
61
Johnson & Johnson
JNJ
$428B
| $1.06M | 0.03% |
6,000
-4,000
| -40% | -$709K |
|
62
Cleveland-Cliffs
CLF
$5.2B
| $1.05M | 0.03% |
+32,500
| New | +$1.05M |
|
63
Stoneridge
SRI
$234M
| $1.04M | 0.03% |
+50,000
| New | +$1.04M |
|
64
Luminar Technologies
LAZR
$117M
| $1.03M | 0.03% |
+4,380
| New | +$1.03M |
|
65
Quanta Services
PWR
$56.3B
| $987K | 0.03% |
+7,500
| New | +$987K |
|
|
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $972K | 0.03% |
51,300
+11,300
| +28% | +$214K |
|
67
Campbell Soup
CPB
$9.79B
| $969K | 0.03% |
+21,750
| New | +$969K |
|
68
BioMarin Pharmaceuticals
BMRN
$10.9B
| $925K | 0.03% |
12,000
-20,500
| -63% | -$1.58M |
|
|
MNTV
69
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $894K | 0.03% |
+55,000
| New | +$894K |
|
70
Gibraltar Industries
ROCK
$1.8B
| $859K | 0.02% |
20,000
+10,000
| +100% | +$430K |
|
|
APTS
71
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $850K | 0.02% |
+34,100
| New | +$850K |
|
72
ARK Innovation ETF
ARKK
$7.39B
| $829K | 0.02% |
12,500
+7,500
| +150% | +$497K |
|
73
Snap-on
SNA
$17B
| $827K | 0.02% |
+4,025
| New | +$827K |
|
|
MRTX
74
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $822K | 0.02% |
10,000
+4,500
| +82% | +$370K |
|
75
Winnebago Industries
WGO
$1B
| $810K | 0.02% |
15,000
+9,000
| +150% | +$486K |
|