SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+5.72%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+198%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
63.44%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
473
New
136
Increased
15
Reduced
13
Closed
62
Top Buys
| 1 |
Sea Limited
SE
|
$19.6M |
| 2 |
Alibaba
BABA
|
$7.01M |
| 3 |
QuidelOrtho
QDEL
|
$5.59M |
| 4 |
United Parcel Service
UPS
|
$4.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.53M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 3 |
Lyft
LYFT
|
$2.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 5 |
Zoom
ZM
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 29.24% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 9.63% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Beyond Meat
BYND
$178M
| $469K | 0.03% |
3,500
-500
| -13% | -$67K |
|
77
Guidewire Software
GWRE
$18.5B
| $443K | 0.03% |
+4,000
| New | +$443K |
|
78
Sleep Number
SNBR
$220M
| $436K | 0.03% |
+10,460
| New | +$436K |
|
79
Yeti Holdings
YETI
$2.84B
| $427K | 0.03% |
+10,000
| New | +$427K |
|
80
Camping World
CWH
$1.08B
| $407K | 0.03% |
+15,000
| New | +$407K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400K | 0.03% |
+10,000
| New | +$400K |
|
|
TWOU
82
DELISTED
2U, Inc.
TWOU
| $380K | 0.03% |
+10,000
| New | +$380K |
|
|
HUYA
83
Huya Inc
HUYA
$841M
| $373K | 0.03% |
+20,000
| New | +$373K |
|
84
United Airlines
UAL
$34.4B
| $346K | 0.02% |
+10,000
| New | +$346K |
|
85
Dorchester Minerals
DMLP
$1.2B
| $345K | 0.02% |
+27,000
| New | +$345K |
|
86
iShares MSCI Brazil ETF
EWZ
$5.35B
| $345K | 0.02% |
+12,000
| New | +$345K |
|
87
Hologic
HOLX
$14.7B
| $342K | 0.02% |
+6,000
| New | +$342K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $336K | 0.02% |
+3,000
| New | +$336K |
|
89
SPDR Gold Trust
GLD
$111B
| $335K | 0.02% |
+2,000
| New | +$335K |
|
90
American Airlines Group
AAL
$8.87B
| $327K | 0.02% |
25,000
+15,000
| +150% | +$196K |
|
91
Franklin Resources
BEN
$13.3B
| $315K | 0.02% |
+15,000
| New | +$315K |
|
92
Cleveland-Cliffs
CLF
$5.18B
| $304K | 0.02% |
+55,000
| New | +$304K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $298K | 0.02% |
+2,500
| New | +$298K |
|
94
BCE
BCE
$22.9B
| $292K | 0.02% |
+7,000
| New | +$292K |
|
95
Tronox
TROX
$659M
| $292K | 0.02% |
+40,500
| New | +$292K |
|
|
ARYBU
96
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $290K | 0.02% |
+25,000
| New | +$290K |
|
97
American Express
AXP
$225B
| $286K | 0.02% |
+3,000
| New | +$286K |
|
98
Deutsche Bank
DB
$67B
| $286K | 0.02% |
+30,000
| New | +$286K |
|
99
Ball Corp
BALL
$13.6B
| $278K | 0.02% |
+4,000
| New | +$278K |
|
100
SolarEdge
SEDG
$1.97B
| $278K | 0.02% |
+2,000
| New | +$278K |
|