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% |
