SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+5.72%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+198%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
63.44%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
473
New
136
Increased
15
Reduced
13
Closed
62
Top Buys
| 1 |
Sea Limited
SE
|
$19.6M |
| 2 |
Alibaba
BABA
|
$7.01M |
| 3 |
QuidelOrtho
QDEL
|
$5.59M |
| 4 |
United Parcel Service
UPS
|
$4.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.53M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 3 |
Lyft
LYFT
|
$2.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 5 |
Zoom
ZM
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 29.24% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 9.63% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
101
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $268K | 0.02% |
+23,973
| New | +$268K |
|
102
Churchill Downs
CHDN
$7.12B
| $266K | 0.02% |
+2,000
| New | +$266K |
|
103
PG&E
PCG
$33.7B
| $266K | 0.02% |
+30,000
| New | +$266K |
|
104
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $248K | 0.02% |
+5,000
| New | +$248K |
|
105
Neurocrine Biosciences
NBIX
$13.5B
| $244K | 0.02% |
+2,000
| New | +$244K |
|
|
CZR
106
DELISTED
Caesars Entertainment Corporation
CZR
| $243K | 0.02% |
+20,000
| New | +$243K |
|
107
Sarepta Therapeutics
SRPT
$1.98B
| $241K | 0.02% |
+1,500
| New | +$241K |
|
108
Newell Brands
NWL
$2.64B
| $238K | 0.02% |
+15,000
| New | +$238K |
|
109
CVS Health
CVS
$93B
| $227K | 0.02% |
3,500
-1,500
| -30% | -$97.3K |
|
110
Twilio
TWLO
$16.1B
| $219K | 0.02% |
+1,000
| New | +$219K |
|
111
Bath & Body Works
BBWI
$6.3B
| $217K | 0.02% |
+14,500
| New | +$217K |
|
112
Kinross Gold
KGC
$26.6B
| $217K | 0.02% |
+30,000
| New | +$217K |
|
|
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $215K | 0.01% |
22,500
+12,500
| +125% | +$119K |
|
114
Fastenal
FAST
$56.8B
| $214K | 0.01% |
+5,000
| New | +$214K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $210K | 0.01% |
+2,000
| New | +$210K |
|
116
Diamondback Energy
FANG
$41.2B
| $209K | 0.01% |
5,000
-2,000
| -29% | -$83.6K |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $192K | 0.01% |
+5,000
| New | +$192K |
|
118
Estee Lauder
EL
$33.1B
| $189K | 0.01% |
+1,000
| New | +$189K |
|
119
Under Armour
UAA
$2.17B
| $185K | 0.01% |
19,000
+14,500
| +322% | +$141K |
|
120
Tanger
SKT
$3.84B
| $178K | 0.01% |
+25,000
| New | +$178K |
|
121
Bank OZK
OZK
$5.93B
| $176K | 0.01% |
7,500
| – | – |
|
122
MGM Resorts International
MGM
$10.4B
| $168K | 0.01% |
10,000
-10,000
| -50% | -$168K |
|
|
EGIO
123
DELISTED
Edgio, Inc. Common Stock
EGIO
| $166K | 0.01% |
+22,500
| New | +$166K |
|
124
Red Rock Resorts
RRR
$3.68B
| $164K | 0.01% |
+15,000
| New | +$164K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $155K | 0.01% |
+10,000
| New | +$155K |
|