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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cencora
COR
$57.1B
| – | – |
-7,000
| Closed | -$930K |
|
877
Teucrium Corn Fund
CORN
$48.6M
| – | – |
0
| – | – |
|
878
Corcept Therapeutics
CORT
$7.36B
| – | – |
-1,500
| Closed | -$30K |
|
879
Coupang
CPNG
$52.4B
| – | – |
-9,500
| Closed | -$279K |
|
880
Corbus Pharmaceuticals
CRBP
$120M
| – | – |
-17
| Closed | – |
|
881
Curis
CRIS
$22.1M
| – | – |
0
| – | – |
|
882
Charles River Laboratories
CRL
$7.94B
| – | – |
0
| – | – |
|
883
Salesforce
CRM
$231B
| – | – |
-19,000
| Closed | -$4.83M |
|
884
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
0
| – | – |
|
885
Cisco
CSCO
$270B
| – | – |
0
| – | – |
|
886
Cantaloupe
CTLP
$795M
| – | – |
-167,000
| Closed | -$1.48M |
|
887
Coterra Energy
CTRA
$18.6B
| – | – |
0
| – | – |
|
888
Cognizant
CTSH
$34.9B
| – | – |
0
| – | – |
|
889
Chevron
CVX
$320B
| – | – |
0
| – | – |
|
890
Clearway Energy Class C
CWEN
$3.34B
| – | – |
-2,000
| Closed | -$72K |
|