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SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$1.18B
Cap. Flow
-$1.3B
Cap. Flow %
-46.06%
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
AMGN icon
Amgen
AMGN
+$7.87M
3
MRNA icon
Moderna
MRNA
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
2
BIIB icon
Biogen
BIIB
+$9.49M
3
AON icon
Aon
AON
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 2.27%
2 Communication Services 1.3%
3 Consumer Discretionary 1.21%
4 Technology 1.07%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEA
951
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$32K ﹤0.01%
+2,500
New +$31.3K
CZR icon
952
PUT
Caesars Entertainment
CZR
$6.06B
$31K ﹤0.01%
+300
New +$30.3K
SAN icon
953
Banco Santander
SAN
$191B
$31K ﹤0.01%
8,001
-2,434
-23% -$9.44K
ALT icon
954
Altimmune
ALT
$568M
$30K ﹤0.01%
3,000
+500
+20% +$6.84K
BETZ icon
955
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$30K ﹤0.01%
1,000
– –
CCEP icon
956
Coca-Cola Europacific Partners
CCEP
$49.1B
$30K ﹤0.01%
+500
New +$29.2K
SGMO
957
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$30K ﹤0.01%
+2,500
New +$28.3K
ST icon
958
Sensata Technologies
ST
$6.69B
$29K ﹤0.01%
+500
New +$29.2K
CLVS
959
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$29K ﹤0.01%
5,000
– –
TPGY
960
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$26K ﹤0.01%
2,000
-52,900
-96% -$767K
PSNL icon
961
CALL
Personalis
PSNL
$1.25B
$25K ﹤0.01%
+1,000
New +$22.9K
RDUS
962
DELISTED
Radius Recycling
RDUS
$25K ﹤0.01%
+500
New +$24.9K
WYNN icon
963
CALL
Wynn Resorts
WYNN
$10.3B
$24K ﹤0.01%
200
-500
-71% -$63.7K
WEAT icon
964
Teucrium Wheat Fund
WEAT
$293M
$19K ﹤0.01%
+561
New +$18.7K
PRVB
965
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$18K ﹤0.01%
+2,100
New +$16.9K
CTRA
966
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
+1,000
New +$17K
ATOS icon
967
Atossa Therapeutics
ATOS
$23M
$16K ﹤0.01%
167
-333
-67% -$17.6K
GOSS icon
968
Gossamer Bio
GOSS
$101M
$16K ﹤0.01%
+2,000
New +$17.3K
MGY icon
969
Magnolia Oil & Gas
MGY
$5.93B
$16K ﹤0.01%
+1,000
New +$12.8K
GMBL
970
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
OGN icon
971
Organon & Co
OGN
$3.56B
$15K ﹤0.01%
+500
New +$16.5K
SENS icon
972
Senseonics Holdings Inc
SENS
$254M
$10K ﹤0.01%
125
-375
-75% -$19K
LVOX
973
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$8K ﹤0.01%
+1,007
New +$9.94K
VG
974
CALL
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
400
-210,000
-100% -$2.87M
CRBP icon
975
PUT
Corbus Pharmaceuticals
CRBP
$165M
$3K ﹤0.01%
50
– –
37 38
39
40 41

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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RC
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SG3 Management's Q2 2021 Portfolio in Review

As of Q2 2021, SG3 Management held 1,492 positions worth $2.82B, down 30% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG3 Management withdrew a net $1.3B in Q2 2021, closing 515 positions and reducing 283 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG3 Management opened a new position in Alphabet (Google) Class A worth $24.4M.

  • SG3 Management's largest Q2 2021 buy was Alphabet (Google) Class A: 200,000 shares worth $24.4M.
  • SG3 Management added most to Pinduoduo in Q2 2021, an estimated $5.73M increase.
  • SG3 Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $4.32M.
  • SG3 Management fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $35.8M.
  • SG3 Management's ten largest holdings make up 19% of its $2.82B portfolio in Q2 2021.
  • SG3 Management opened 367 new positions and closed 515 in Q2 2021.
  • SG3 Management's portfolio value fell 30% quarter-over-quarter to $2.82B.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.