SM

SG3 Management Portfolio holdings

AUM $6.45K
This Quarter Return
0%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
AUM
$972K
AUM Growth
+$972K
Cap. Flow
-$160M
Cap. Flow %
-16,517.18%
Top 10 Hldgs %
100%
Holding
136
New
Increased
Reduced
1
Closed
52

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$17.7B
-750
Closed -$209K
BEAM icon
52
Beam Therapeutics
BEAM
$1.9B
0
BHC icon
53
Bausch Health
BHC
$2.72B
0
AAPL icon
54
Apple
AAPL
$3.54T
0
ADP icon
55
Automatic Data Processing
ADP
$121B
0
AEM icon
56
Agnico Eagle Mines
AEM
$74.7B
-5,000
Closed -$260K
AKRO icon
57
Akero Therapeutics
AKRO
$3.65B
0
ALB icon
58
Albemarle
ALB
$9.43B
-5,000
Closed -$1.08M
ALL icon
59
Allstate
ALL
$53.9B
0
ALT icon
60
Altimmune
ALT
$325M
0
AMD icon
61
Advanced Micro Devices
AMD
$263B
-100
Closed -$6.48K
AMZN icon
62
Amazon
AMZN
$2.41T
0
ANY icon
63
Sphere 3D
ANY
$17.2M
0
APLS icon
64
Apellis Pharmaceuticals
APLS
$3.51B
-22,000
Closed -$1.14M
ARDX icon
65
Ardelyx
ARDX
$1.57B
0
ARWR icon
66
Arrowhead Research
ARWR
$3.84B
0
ASND icon
67
Ascendis Pharma
ASND
$12.1B
-2,000
Closed -$244K
AUPH icon
68
Aurinia Pharmaceuticals
AUPH
$1.58B
0
AXSM icon
69
Axsome Therapeutics
AXSM
$6.09B
-12,000
Closed -$926K
GRFX
70
DELISTED
Graphex Group
GRFX
-7,641
Closed -$8.56K
GTLS icon
71
Chart Industries
GTLS
$8.94B
-250
Closed -$28.8K
BABA icon
72
Alibaba
BABA
$325B
0
BCS icon
73
Barclays
BCS
$69.1B
0
BIIB icon
74
Biogen
BIIB
$20.8B
0
BKN icon
75
BlackRock Investment Quality Municipal Trust
BKN
$186M
-40,000
Closed -$466K