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 | |
|---|---|---|---|---|---|---|
801
ConocoPhillips
COP
$118B
| – | – |
0
| – | – |
|
802
Corbus Pharmaceuticals
CRBP
$119M
| $0 | ﹤0.01% |
17
| – | – |
|
803
Curis
CRIS
$21.5M
| – | – |
0
| – | – |
|
804
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-1,000
| Closed | -$112K |
|
805
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
806
Coterra Energy
CTRA
$18.4B
| – | – |
0
| – | – |
|
807
Cognizant
CTSH
$35.1B
| – | – |
0
| – | – |
|