SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+2.29%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+34%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
673
New
154
Increased
36
Reduced
22
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 2 |
Sunrun
RUN
|
$14.4M |
| 3 |
Beyond Meat
BYND
|
$7.72M |
| 4 |
AMC Networks
AMCX
|
$5.07M |
| 5 |
DraftKings
DKNG
|
$4.41M |
Top Sells
| 1 |
Sea Limited
SE
|
$27.2M |
| 2 |
PENN Entertainment
PENN
|
$9.64M |
| 3 |
Alibaba
BABA
|
$7.01M |
| 4 |
United Parcel Service
UPS
|
$4.71M |
| 5 |
Sabre
SABR
|
$4.15M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Communication Services | 17.23% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIHAU
101
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
| $500K | 0.02% | +50,000 | New | +$500K |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| $499K | 0.02% | +50,000 | New | +$499K |
|
103
Walt Disney
DIS
$213B
| $496K | 0.02% | 4,000 -6,000 | -60% | -$744K |
|
104
Global Payments
GPN
$21.5B
| $488K | 0.02% | 2,750 -500 | -15% | -$88.7K |
|
105
Illumina
ILMN
$15.8B
| $479K | 0.02% | +1,550 | New | +$479K |
|
106
iShares MSCI Brazil ETF
EWZ
$5.45B
| $470K | 0.02% | 17,000 +5,000 | +42% | +$138K |
|
107
Advance Auto Parts
AAP
$3.66B
| $461K | 0.02% | +3,000 | New | +$461K |
|
108
Expedia Group
EXPE
$26.6B
| $458K | 0.02% | 5,000 -27,500 | -85% | -$2.52M |
|
109
Charles River Laboratories
CRL
$8.04B
| $453K | 0.02% | +2,000 | New | +$453K |
|
110
Yeti Holdings
YETI
$2.86B
| $453K | 0.02% | 10,000 | – | – |
|
111
Encore Capital Group
ECPG
$963M
| $424K | 0.02% | +11,000 | New | +$424K |
|
112
Arcturus Therapeutics
ARCT
$462M
| $416K | 0.02% | +9,697 | New | +$416K |
|
113
Fastenal
FAST
$57B
| $406K | 0.02% | 9,000 +4,000 | +80% | +$180K |
|
114
Omeros
OMER
$283M
| $404K | 0.01% | +40,000 | New | +$404K |
|
115
PNC Financial Services
PNC
$81.7B
| $385K | 0.01% | +3,500 | New | +$385K |
|
116
Crown Castle
CCI
$43.2B
| $383K | 0.01% | +2,300 | New | +$383K |
|
117
Genuine Parts
GPC
$19.4B
| $381K | 0.01% | +4,000 | New | +$381K |
|
118
Ally Financial
ALLY
$12.6B
| $376K | 0.01% | +15,000 | New | +$376K |
|
119
Freeport-McMoran
FCX
$63.7B
| $375K | 0.01% | +24,000 | New | +$375K |
|
120
Merck
MRK
$210B
| $373K | 0.01% | +4,500 | New | +$373K |
|
121
Black Stone Minerals
BSM
$2.58B
| $368K | 0.01% | 60,000 +45,000 | +300% | +$276K |
|
122
Wynn Resorts
WYNN
$13.2B
| $359K | 0.01% | +5,000 | New | +$359K |
|
|
QVCGA
123
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $359K | 0.01% | +50,000 | New | +$359K |
|
124
Canadian Solar
CSIQ
$655M
| $351K | 0.01% | +10,000 | New | +$351K |
|
|
HOME
125
DELISTED
At Home Group Inc.
HOME
| $345K | 0.01% | +23,200 | New | +$345K |
|