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 | |
|---|---|---|---|---|---|---|
776
Credit Acceptance
CACC
$5.84B
| – | – |
0
| – | – |
|
777
Conagra Brands
CAG
$9.19B
| – | – |
-10,000
| Closed | -$364K |
|
778
Carrier Global
CARR
$53.2B
| – | – |
0
| – | – |
|
779
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
780
Cboe Global Markets
CBOE
$24.6B
| – | – |
0
| – | – |
|
|
781
Cracker Barrel
CBRL
$1.22B
| – | – |
-40,000
| Closed | -$5.94M |
|
782
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-500
| Closed | -$30K |
|
783
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
784
Crown Holdings
CCK
$10.7B
| – | – |
0
| – | – |
|
785
Celanese
CE
$4.89B
| – | – |
-2,000
| Closed | -$303K |
|
786
CEVA Inc
CEVA
$520M
| – | – |
0
| – | – |
|
|
CGC
787
Canopy Growth
CGC
$437M
| – | – |
0
| – | – |
|
788
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
789
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
790
Chewy
CHWY
$16.8B
| – | – |
-1,000
| Closed | -$80K |
|
|
CHX
791
DELISTED
ChampionX
CHX
| – | – |
0
| – | – |
|
792
Cipher Mining
CIFR
$3.19B
| – | – |
0
| – | – |
|
793
Colgate-Palmolive
CL
$67.7B
| – | – |
0
| – | – |
|