SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
-0.82%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$360M
AUM Growth
-$630M
(-64%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-163.4%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
890
New
140
Increased
47
Reduced
37
Closed
203
Top Buys
| 1 |
Bausch Health
BHC
|
$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Netflix
NFLX
|
$10.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Advanced Micro Devices
AMD
|
$71.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$25.4M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 11.44% |
| 4 | Technology | 10.79% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.3B
| $798K | 0.02% |
85,000
-127,000
| -60% | -$1.19M |
|
77
Ultragenyx Pharmaceutical
RARE
$3.03B
| $795K | 0.02% |
+10,952
| New | +$795K |
|
78
Sarepta Therapeutics
SRPT
$1.9B
| $781K | 0.02% |
10,000
+6,500
| +186% | +$508K |
|
79
United Natural Foods
UNFI
$1.71B
| $772K | 0.02% |
+18,665
| New | +$772K |
|
80
iShares MSCI Taiwan ETF
EWT
$6.13B
| $768K | 0.02% |
+12,500
| New | +$768K |
|
|
ATC
81
DELISTED
Atotech Limited
ATC
| $768K | 0.02% |
+35,000
| New | +$768K |
|
82
Bilibili
BILI
$9.26B
| $767K | 0.02% |
+30,000
| New | +$767K |
|
83
Southern Copper
SCCO
$80.5B
| $759K | 0.02% |
+10,501
| New | +$759K |
|
84
Establishment Labs
ESTA
$1.12B
| $741K | 0.02% |
+11,000
| New | +$741K |
|
|
DMTK
85
DELISTED
DermTech, Inc. Common Stock
DMTK
| $734K | 0.02% |
+50,000
| New | +$734K |
|
86
Global X Silver Miners ETF NEW
SIL
$2.85B
| $727K | 0.02% |
+20,000
| New | +$727K |
|
|
ZEN
87
DELISTED
ZENDESK INC
ZEN
| $722K | 0.02% |
6,000
-22,500
| -79% | -$2.71M |
|
88
Workday
WDAY
$61.2B
| $718K | 0.02% |
3,000
+500
| +20% | +$120K |
|
89
Alibaba
BABA
$314B
| $707K | 0.02% |
6,500
-77,300
| -92% | -$8.41M |
|
90
First Horizon
FHN
$11.5B
| $705K | 0.02% |
+30,000
| New | +$705K |
|
91
Labcorp
LH
$22.7B
| $664K | 0.02% |
+2,933
| New | +$664K |
|
92
Wendy's
WEN
$1.91B
| $659K | 0.02% |
+30,000
| New | +$659K |
|
93
Cytokinetics
CYTK
$6.01B
| $644K | 0.02% |
+17,500
| New | +$644K |
|
94
C4 Therapeutics
CCCC
$185M
| $607K | 0.02% |
+25,000
| New | +$607K |
|
|
AAMI
95
Acadian Asset Management Inc.
AAMI
$1.55B
| $606K | 0.02% |
+25,000
| New | +$606K |
|
96
Great Lakes Dredge & Dock
GLDD
$795M
| $594K | 0.02% |
+42,303
| New | +$594K |
|
97
BP
BP
$88.6B
| $588K | 0.02% |
+20,000
| New | +$588K |
|
98
uniQure
QURE
$927M
| $578K | 0.02% |
32,000
+22,000
| +220% | +$397K |
|
99
Tapestry
TPR
$21.7B
| $557K | 0.02% |
+15,000
| New | +$557K |
|
100
VeriSign
VRSN
$25.6B
| $556K | 0.02% |
+2,500
| New | +$556K |
|