SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.56%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
793
New
124
Increased
53
Reduced
53
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$10.3M |
| 3 |
Bausch Health
BHC
|
$7.27M |
| 4 |
Albemarle
ALB
|
$6.79M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$6.66M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$10M |
| 3 |
Amgen
AMGN
|
$7.8M |
| 4 |
Pinduoduo
PDD
|
$6.55M |
| 5 |
Cracker Barrel
CBRL
|
$5.94M |
Sector Composition
| 1 | Healthcare | 38.32% |
| 2 | Communication Services | 18.14% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $854K | 0.03% |
+15,000
| New | +$854K |
|
77
Global X Uranium ETF
URA
$4.23B
| $833K | 0.03% |
+35,000
| New | +$833K |
|
78
Sarepta Therapeutics
SRPT
$1.98B
| $832K | 0.03% |
+9,000
| New | +$832K |
|
79
Quince Therapeutics
QNCX
$86.5M
| $825K | 0.03% |
+9,000
| New | +$825K |
|
80
Nike
NKE
$110B
| $799K | 0.02% |
+5,500
| New | +$799K |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $767K | 0.02% |
20,000
+6,000
| +43% | +$230K |
|
|
STKL
82
SunOpta
STKL
$741M
| $759K | 0.02% |
85,000
+45,000
| +113% | +$402K |
|
83
HSBC
HSBC
$224B
| $758K | 0.02% |
+29,000
| New | +$758K |
|
84
uniQure
QURE
$954M
| $752K | 0.02% |
23,500
-6,500
| -22% | -$208K |
|
85
Elevance Health
ELV
$72.4B
| $746K | 0.02% |
2,000
+250
| +14% | +$93.3K |
|
|
DBD
86
DELISTED
Diebold Nixdorf Incorporated
DBD
| $738K | 0.02% |
73,000
| – | – |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $738K | 0.02% |
16,000
| – | – |
|
88
United Natural Foods
UNFI
$1.7B
| $726K | 0.02% |
+15,000
| New | +$726K |
|
89
TEGNA Inc
TGNA
$3.41B
| $690K | 0.02% |
+35,000
| New | +$690K |
|
|
KRA
90
DELISTED
Kraton Corporation
KRA
| $685K | 0.02% |
+15,000
| New | +$685K |
|
91
Rio Tinto
RIO
$102B
| $668K | 0.02% |
10,000
-29,500
| -75% | -$1.97M |
|
|
ISEE
92
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $650K | 0.02% |
+40,000
| New | +$650K |
|
|
VLTA
93
DELISTED
Volta Inc.
VLTA
| $649K | 0.02% |
+75,000
| New | +$649K |
|
94
Kinross Gold
KGC
$26.6B
| $643K | 0.02% |
120,000
+44,000
| +58% | +$236K |
|
95
Ionis Pharmaceuticals
IONS
$9.64B
| $620K | 0.02% |
18,500
-53,800
| -74% | -$1.8M |
|
|
HRC
96
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $600K | 0.02% |
+4,000
| New | +$600K |
|
|
TTCF
97
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $592K | 0.02% |
32,100
+399
| +1% | +$7.36K |
|
98
Emerson Electric
EMR
$72.9B
| $589K | 0.02% |
6,250
+1,250
| +25% | +$118K |
|
99
Quest Diagnostics
DGX
$20.1B
| $581K | 0.02% |
4,000
+1,500
| +60% | +$218K |
|
100
GDS Holdings
GDS
$6.54B
| $566K | 0.02% |
10,000
-22,500
| -69% | -$1.27M |
|