SM

SG3 Management Portfolio holdings

AUM $6.45K
This Quarter Return
0%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
AUM
$972K
AUM Growth
+$972K
Cap. Flow
-$160M
Cap. Flow %
-16,517.18%
Top 10 Hldgs %
100%
Holding
136
New
Increased
Reduced
1
Closed
52

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOK icon
76
Nokia
NOK
$23.5B
0
NOV icon
77
NOV
NOV
$4.84B
0
NVCR icon
78
NovoCure
NVCR
$1.34B
0
NVS icon
79
Novartis
NVS
$248B
0
PAR icon
80
PAR Technology
PAR
$2.02B
-14,197
Closed -$370K
PARR icon
81
Par Pacific Holdings
PARR
$1.8B
0
PINS icon
82
Pinterest
PINS
$25.2B
0
PTCT icon
83
PTC Therapeutics
PTCT
$4.35B
-5,000
Closed -$191K
QDEL icon
84
QuidelOrtho
QDEL
$1.89B
-3,000
Closed -$257K
QURE icon
85
uniQure
QURE
$943M
-2,000
Closed -$45.3K
RCL icon
86
Royal Caribbean
RCL
$96.1B
0
RCUS icon
87
Arcus Biosciences
RCUS
$1.23B
-5,000
Closed -$103K
SAGE
88
DELISTED
Sage Therapeutics
SAGE
0
SAVA icon
89
Cassava Sciences
SAVA
$107M
0
SLB icon
90
Schlumberger
SLB
$52.6B
-2,500
Closed -$134K
SNAP icon
91
Snap
SNAP
$12.3B
0
SOS
92
SOS Ltd
SOS
$10.9M
0
SPB icon
93
Spectrum Brands
SPB
$1.33B
0
TMO icon
94
Thermo Fisher Scientific
TMO
$183B
-400
Closed -$220K
TSLA icon
95
Tesla
TSLA
$1.09T
-4,500
Closed -$554K
TWLO icon
96
Twilio
TWLO
$16.1B
0
U icon
97
Unity
U
$16.5B
0
USO icon
98
United States Oil Fund
USO
$968M
0
UTHR icon
99
United Therapeutics
UTHR
$18.1B
-750
Closed -$209K
UVE icon
100
Universal Insurance Holdings
UVE
$701M
0