SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.93%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-23%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
862
New
116
Increased
55
Reduced
76
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
Moderna
MRNA
|
$9.14M |
| 3 |
Amgen
AMGN
|
$7.8M |
| 4 |
Pinduoduo
PDD
|
$5.6M |
| 5 |
Bank of America
BAC
|
$4.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 2 |
Biogen
BIIB
|
$8.77M |
| 3 |
Aon
AON
|
$6.33M |
| 4 |
Sunrun
RUN
|
$4.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.73M |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Communication Services | 15.29% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Technology | 12.96% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Celularity
CELU
$61.1M
| – | – |
-9,282
| Closed | -$936K |
|
852
CEVA Inc
CEVA
$520M
| – | – |
0
| – | – |
|
|
CGC
853
Canopy Growth
CGC
$437M
| – | – |
0
| – | – |
|
854
ChargePoint
CHPT
$252M
| – | – |
0
| – | – |
|
855
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
0
| – | – |
|
856
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
857
Colgate-Palmolive
CL
$67.7B
| – | – |
0
| – | – |
|
858
Funko
FNKO
$176M
| – | – |
0
| – | – |
|
|
CLDT
859
Chatham Lodging
CLDT
$367M
| – | – |
0
| – | – |
|
860
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
861
Clean Energy Fuels
CLNE
$548M
| – | – |
0
| – | – |
|
862
Clover Health Investments
CLOV
$1.36B
| – | – |
0
| – | – |
|