SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.93%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-23%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
862
New
116
Increased
55
Reduced
76
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
Moderna
MRNA
|
$9.14M |
| 3 |
Amgen
AMGN
|
$7.8M |
| 4 |
Pinduoduo
PDD
|
$5.6M |
| 5 |
Bank of America
BAC
|
$4.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 2 |
Biogen
BIIB
|
$8.77M |
| 3 |
Aon
AON
|
$6.33M |
| 4 |
Sunrun
RUN
|
$4.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.73M |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Communication Services | 15.29% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Technology | 12.96% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $780K | 0.03% |
19,000
-1,000
| -5% | -$41.1K |
|
77
Mercado Libre
MELI
$120B
| $779K | 0.03% |
500
-810
| -62% | -$1.26M |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $767K | 0.03% |
25,000
| – | – |
|
79
FerroAtlántica
GSM
$774M
| $722K | 0.03% |
+118,000
| New | +$722K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $688K | 0.02% |
+10,000
| New | +$688K |
|
|
TTCF
81
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $680K | 0.02% |
31,701
-1,799
| -5% | -$38.6K |
|
|
KC
82
Kingsoft Cloud Holdings
KC
$3.77B
| $679K | 0.02% |
20,000
+9,500
| +90% | +$323K |
|
83
Elevance Health
ELV
$72.4B
| $668K | 0.02% |
1,750
+430
| +33% | +$164K |
|
84
XPeng
XPEV
$19.3B
| $666K | 0.02% |
15,000
+1,600
| +12% | +$71K |
|
85
TSMC
TSM
$1.2T
| $661K | 0.02% |
5,500
-14,500
| -73% | -$1.74M |
|
86
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $655K | 0.02% |
14,000
+2,100
| +18% | +$98.3K |
|
87
RAPT Therapeutics
RAPT
$187M
| $636K | 0.02% |
2,500
+2,000
| +400% | +$509K |
|
88
Apellis Pharmaceuticals
APLS
$3.51B
| $632K | 0.02% |
+10,000
| New | +$632K |
|
89
Cameco
CCJ
$33.6B
| $623K | 0.02% |
32,500
+1,500
| +5% | +$28.8K |
|
90
Accenture
ACN
$158B
| $619K | 0.02% |
2,100
| – | – |
|
|
PROF
91
Profound Medical
PROF
$131M
| $614K | 0.02% |
37,500
+7,500
| +25% | +$123K |
|
92
Blackrock
BLK
$170B
| $612K | 0.02% |
700
-1,920
| -73% | -$1.68M |
|
|
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $608K | 0.02% |
16,000
+3,300
| +26% | +$125K |
|
94
ServiceNow
NOW
$191B
| $605K | 0.02% |
1,100
-1,200
| -52% | -$660K |
|
95
Snowflake
SNOW
$76.5B
| $605K | 0.02% |
+2,500
| New | +$605K |
|
96
Southern Company
SO
$101B
| $605K | 0.02% |
+10,000
| New | +$605K |
|
97
Adobe
ADBE
$148B
| $586K | 0.02% |
+1,000
| New | +$586K |
|
98
Bausch Health
BHC
$2.72B
| $557K | 0.02% |
19,000
+9,000
| +90% | +$264K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $551K | 0.02% |
3,000
+1,500
| +100% | +$276K |
|
100
Ascendis Pharma
ASND
$12.1B
| $526K | 0.02% |
+4,000
| New | +$526K |
|