SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.7%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-55%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-124.56%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
932
New
187
Increased
54
Reduced
48
Closed
143
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.21M |
| 3 |
Biogen
BIIB
|
$6.16M |
| 4 |
Aon
AON
|
$5.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$294M |
| 2 |
Lennar Class A
LEN
|
$67M |
| 3 |
RH
RH
|
$30.4M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20.6M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$20.1M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Communication Services | 20.1% |
| 3 | Technology | 14.76% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.3B
| $1.17M | 0.03% | 31,066 +25,466 | +455% | +$962K |
|
77
ServiceNow
NOW
$190B
| $1.15M | 0.03% | +2,300 | New | +$1.15M |
|
|
MAXR
78
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.14M | 0.03% | +30,000 | New | +$1.14M |
|
|
WORK
79
DELISTED
Slack Technologies, Inc.
WORK
| $1.12M | 0.03% | 27,500 -17,500 | -39% | -$711K |
|
80
UnitedHealth
UNH
$281B
| $1.12M | 0.03% | +3,000 | New | +$1.12M |
|
81
Boston Properties
BXP
$11.5B
| $1.11M | 0.03% | 11,000 +3,500 | +47% | +$354K |
|
82
Diamondback Energy
FANG
$43.1B
| $1.1M | 0.03% | 15,000 +8,200 | +121% | +$602K |
|
83
S&P Global
SPGI
$167B
| $1.09M | 0.03% | 3,100 +850 | +38% | +$300K |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.03% | +25,000 | New | +$1.09M |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.03% | 8,000 +7,000 | +700% | +$949K |
|
86
Comcast
CMCSA
$125B
| $1.08M | 0.03% | +20,000 | New | +$1.08M |
|
87
Salesforce
CRM
$245B
| $1.06M | 0.03% | 5,000 -8,100 | -62% | -$1.72M |
|
|
PRPB
88
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.05M | 0.03% | +106,248 | New | +$1.05M |
|
89
Sarepta Therapeutics
SRPT
$1.78B
| $1.04M | 0.03% | 14,000 +11,000 | +367% | +$820K |
|
90
Blackstone
BX
$134B
| $1.02M | 0.03% | +13,700 | New | +$1.02M |
|
91
Pinduoduo
PDD
$171B
| $1M | 0.03% | 7,500 +5,000 | +200% | +$669K |
|
92
Gilead Sciences
GILD
$140B
| $976K | 0.02% | 15,100 +4,100 | +37% | +$265K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $967K | 0.02% | 4,500 -500 | -10% | -$107K |
|
|
STKL
94
SunOpta
STKL
$741M
| $960K | 0.02% | +65,000 | New | +$960K |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $945K | 0.02% | 11,000 -2,500 | -19% | -$215K |
|
|
DBD
96
DELISTED
Diebold Nixdorf Incorporated
DBD
| $940K | 0.02% | 66,500 +16,500 | +33% | +$233K |
|
97
Celularity
CELU
$94.4M
| $936K | 0.02% | +92,824 | New | +$936K |
|
98
Palantir
PLTR
$372B
| $932K | 0.02% | +40,000 | New | +$932K |
|
99
Invesco Solar ETF
TAN
$722M
| $918K | 0.02% | +10,000 | New | +$918K |
|
100
Prudential Financial
PRU
$38.6B
| $911K | 0.02% | 10,000 +4,600 | +85% | +$419K |
|