SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+2.29%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+34%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
673
New
154
Increased
36
Reduced
22
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 2 |
Sunrun
RUN
|
$14.4M |
| 3 |
Beyond Meat
BYND
|
$7.72M |
| 4 |
AMC Networks
AMCX
|
$5.07M |
| 5 |
DraftKings
DKNG
|
$4.41M |
Top Sells
| 1 |
Sea Limited
SE
|
$27.2M |
| 2 |
PENN Entertainment
PENN
|
$9.64M |
| 3 |
Alibaba
BABA
|
$7.01M |
| 4 |
United Parcel Service
UPS
|
$4.71M |
| 5 |
Sabre
SABR
|
$4.15M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Communication Services | 17.23% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$30.1B
| $702K | 0.03% | +12,500 | New | +$702K |
|
77
Titan Machinery
TITN
$462M
| $680K | 0.03% | +51,410 | New | +$680K |
|
|
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $678K | 0.03% | 55,200 | – | – |
|
79
Neurocrine Biosciences
NBIX
$13.8B
| $673K | 0.02% | 7,000 +5,000 | +250% | +$481K |
|
80
Aurinia Pharmaceuticals
AUPH
$1.58B
| $663K | 0.02% | 45,000 +10,000 | +29% | +$147K |
|
81
UnitedHealth
UNH
$281B
| $655K | 0.02% | 2,100 +100 | +5% | +$31.2K |
|
|
PE
82
DELISTED
PARSLEY ENERGY INC
PE
| $655K | 0.02% | 70,000 | – | – |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $653K | 0.02% | +22,500 | New | +$653K |
|
84
BP
BP
$90.8B
| $653K | 0.02% | +37,400 | New | +$653K |
|
85
Electronic Arts
EA
$43B
| $652K | 0.02% | +5,000 | New | +$652K |
|
86
Marathon Petroleum
MPC
$54.6B
| $640K | 0.02% | +21,800 | New | +$640K |
|
87
General Mills
GIS
$26.4B
| $617K | 0.02% | +10,000 | New | +$617K |
|
88
L3Harris
LHX
$51.9B
| $594K | 0.02% | +3,500 | New | +$594K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $584K | 0.02% | +5,000 | New | +$584K |
|
|
NIU
90
Niu Technologies
NIU
$341M
| $576K | 0.02% | +30,000 | New | +$576K |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $564K | 0.02% | +3,000 | New | +$564K |
|
92
Sarepta Therapeutics
SRPT
$1.78B
| $562K | 0.02% | 4,000 +2,500 | +167% | +$351K |
|
93
Edison International
EIX
$21.6B
| $559K | 0.02% | +11,000 | New | +$559K |
|
94
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $554K | 0.02% | 10,000 +5,000 | +100% | +$277K |
|
95
Eventbrite
EB
$256M
| $543K | 0.02% | +50,000 | New | +$543K |
|
96
Ball Corp
BALL
$14.3B
| $540K | 0.02% | 6,500 +2,500 | +63% | +$208K |
|
97
BJs Wholesale Club
BJ
$12.9B
| $540K | 0.02% | +13,000 | New | +$540K |
|
98
ArcelorMittal
MT
$25.4B
| $530K | 0.02% | +40,000 | New | +$530K |
|
99
Haemonetics
HAE
$2.63B
| $524K | 0.02% | +6,000 | New | +$524K |
|
100
Zillow
Z
$20.4B
| $508K | 0.02% | +5,000 | New | +$508K |
|